KÆBEKIRURGISK KONSULENTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33755376
Niels W. Gades Gade 53, 2100 København Ø
jesper_oland@hotmail.com
tel: 21723616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.17 | 2 286.14 | 3 009.00 | - 170.95 | - 104.31 |
| Employee benefit expenses | -34.98 | - 581.52 | -1 684.00 | - 225.73 | - 219.26 |
| Total depreciation | -5.10 | -5.10 | -8.00 | ||
| EBIT | 533.09 | 1 699.52 | 1 317.00 | - 396.68 | - 323.57 |
| Other financial income | 40.75 | 108.41 | 50.00 | 122.38 | 100.83 |
| Other financial expenses | -61.73 | -70.84 | -97.00 | -92.41 | - 110.63 |
| Pre-tax profit | 512.11 | 1 737.09 | 1 270.00 | - 366.71 | - 333.38 |
| Income taxes | - 114.36 | - 383.00 | - 279.00 | ||
| Net earnings | 397.75 | 1 354.10 | 991.00 | - 366.71 | - 333.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.17 | 8.08 | |||
| Tangible assets total | 13.17 | 8.08 | |||
| Holdings in group member companies | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.47 | 164.95 | 316.00 | ||
| Current amounts owed by group member comp. | 876.93 | 903.17 | 902.00 | 888.08 | 923.96 |
| Current owed by particip. interest comp. | 447.67 | 517.58 | 540.00 | 1 493.27 | 1 538.07 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 36.07 | 119.00 | |||
| Short term receivables total | 1 377.08 | 1 621.77 | 1 877.00 | 2 386.35 | 2 462.03 |
| Other current investments | 298.38 | 360.65 | 351.00 | 392.95 | 416.30 |
| Cash and bank deposits | 121.29 | 1 301.92 | 2 249.00 | 1 166.71 | 853.50 |
| Cash and cash equivalents | 419.67 | 1 662.57 | 2 600.00 | 1 559.66 | 1 269.79 |
| Balance sheet total (assets) | 1 892.92 | 3 375.41 | 4 560.00 | 4 029.01 | 3 814.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 616.51 | 957.06 | 2 252.00 | 3 181.67 | 2 747.46 |
| Profit of the financial year | 397.75 | 1 354.10 | 991.00 | - 366.71 | - 333.38 |
| Shareholders equity total | 1 150.76 | 2 448.36 | 3 382.00 | 2 955.96 | 2 561.58 |
| Provisions | 2.90 | 1.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 36.50 | 40.00 | 25.00 | 29.00 |
| Current owed to participating | 589.63 | ||||
| Short-term deferred tax liabilities | 65.48 | ||||
| Other non-interest bearing current liabilities | 51.65 | 888.78 | 1 138.00 | 1 048.05 | 1 224.24 |
| Current liabilities total | 739.26 | 925.28 | 1 178.00 | 1 073.05 | 1 253.24 |
| Balance sheet total (liabilities) | 1 892.92 | 3 375.41 | 4 560.00 | 4 029.01 | 3 814.82 |
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