KNA IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42436127
Odensevej 48, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 881.52 | 1 327.94 | 1 719.09 |
Wages and salaries | - 175.88 | - 945.17 | -1 235.95 |
Social security expenses | -3.04 | -43.93 | -32.23 |
EBIT | 702.60 | 338.84 | 450.91 |
Other financial income | 0.82 | ||
Other financial expenses | -0.50 | -1.56 | |
Pre-tax profit | 702.10 | 337.28 | 451.73 |
Income taxes | - 154.77 | -75.17 | - 101.44 |
Net earnings | 547.33 | 262.11 | 350.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 511.08 | 428.59 | 626.11 |
Current amounts owed by group member comp. | 45.23 | ||
Current other receivables | 32.83 | ||
Short term receivables total | 556.31 | 428.59 | 658.94 |
Cash and bank deposits | 209.17 | 87.08 | 159.91 |
Cash and cash equivalents | 209.17 | 87.08 | 159.91 |
Balance sheet total (assets) | 765.48 | 515.67 | 818.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 587.33 | 222.61 | |
Other reserves | - 587.33 | - 222.61 | |
Retained earnings | -39.50 | ||
Profit of the financial year | 547.33 | 262.11 | 350.29 |
Shareholders equity total | 587.33 | 262.61 | 390.29 |
Non-current liabilities total | |||
Current trade creditors | 14.63 | 14.63 | 14.63 |
Current owed to participating | 1.34 | 2.22 | 5.89 |
Current owed to group member | 121.28 | 147.72 | |
Other non-interest bearing current liabilities | 162.18 | 114.94 | 260.33 |
Current liabilities total | 178.15 | 253.06 | 428.56 |
Balance sheet total (liabilities) | 765.48 | 515.67 | 818.85 |
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