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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