KC Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 41398280
Astershaven 63, Smørumnedre 2765 Smørum
k.christensen98@yahoo.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit274.12602.16297.56652.90
EBIT274.12602.16297.56652.90
Other financial expenses-0.05-4.42-14.85-4.90
Pre-tax profit274.07597.74282.71648.00
Income taxes-60.28- 131.63-63.76- 143.44
Net earnings213.80466.12218.96504.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors50.0088.7553.75
Current deferred tax assets30.0046.00
Short term receivables total50.0088.7530.0099.75
Cash and bank deposits331.57795.441 140.121 575.22
Cash and cash equivalents331.57795.441 140.121 575.22
Balance sheet total (assets)381.57884.191 170.121 674.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 113.00-13.61334.71431.67
Profit of the financial year213.80466.12218.96504.56
Shareholders equity total253.79606.91711.471 098.23
Non-current liabilities total
Current trade creditors10.0010.5011.5012.00
Current owed to participating82.49166.00252.00
Short-term deferred tax liabilities60.28131.6363.76143.44
Other non-interest bearing current liabilities57.5052.66217.39169.30
Current liabilities total127.78277.28458.65576.74
Balance sheet total (liabilities)381.57884.191 170.121 674.97
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