KPS CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 35811214
Virumvej 64, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 086.48 | 58 072.14 | 29 771.92 | -35 460.67 | 2 506.25 |
| Employee benefit expenses | -26 086.98 | -21 794.64 | -21 923.52 | -23 871.56 | -18 911.79 |
| Total depreciation | -3 406.09 | -21 288.09 | |||
| EBIT | 36 593.41 | 14 989.41 | 7 848.40 | -59 332.23 | -16 405.54 |
| Other financial income | 1 041.05 | 979.05 | 218.08 | 591.20 | 233.56 |
| Other financial expenses | -1 258.30 | -1 694.09 | -2 790.44 | - 247.48 | -46.49 |
| Pre-tax profit | 36 376.15 | 14 274.37 | 5 276.04 | -58 988.50 | -16 218.47 |
| Income taxes | -8 870.33 | -7 865.41 | -2 005.42 | 13 757.91 | -5 075.50 |
| Net earnings | 27 505.83 | 6 408.96 | 3 270.62 | -45 230.60 | -21 293.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21 288.09 | ||||
| Intangible assets total | 21 288.09 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37 064.94 | 45 364.06 | 22 612.17 | 7 782.37 | 2 181.88 |
| Current amounts owed by group member comp. | 450.02 | 20 226.22 | 21 347.99 | 10 796.78 | 1 297.37 |
| Current other receivables | 9 200.51 | 14 342.58 | 17 118.87 | 9 301.38 | 1 536.98 |
| Current deferred tax assets | 3.57 | 2.67 | 850.15 | 17 463.96 | 8 683.17 |
| Short term receivables total | 46 719.04 | 79 935.53 | 61 929.18 | 45 344.49 | 13 699.39 |
| Cash and bank deposits | 42 402.73 | 5 057.12 | 8 387.05 | 4 721.19 | 4 042.70 |
| Cash and cash equivalents | 42 402.73 | 5 057.12 | 8 387.05 | 4 721.19 | 4 042.70 |
| Balance sheet total (assets) | 110 409.86 | 84 992.65 | 70 316.23 | 50 065.67 | 17 742.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 891.00 | 6 408.96 | 3 270.62 | ||
| Retained earnings | 3 013.43 | 24 110.30 | 27 248.64 | 30 519.26 | -14 711.34 |
| Profit of the financial year | 27 505.83 | 6 408.96 | 3 270.62 | -45 230.60 | -21 293.97 |
| Shareholders equity total | 45 910.26 | 37 428.22 | 34 289.88 | -14 211.34 | -35 505.30 |
| Provisions | 3 643.89 | ||||
| Non-current deferred tax liabilities | 8 869.14 | 5 514.52 | |||
| Non-current liabilities total | 8 869.14 | 5 514.52 | |||
| Current trade creditors | 11 851.43 | 13 043.12 | 8 691.73 | 1 994.80 | 1 168.80 |
| Current owed to group member | 17 916.13 | 12 252.58 | 9 516.20 | 56 183.68 | 49 177.27 |
| Short-term deferred tax liabilities | 1 480.86 | 2 172.91 | 14.52 | 10.09 | |
| Other non-interest bearing current liabilities | 24 382.05 | 14 581.30 | 14 160.02 | 6 088.43 | 2 901.33 |
| Current liabilities total | 55 630.46 | 42 049.91 | 32 382.47 | 64 277.01 | 53 247.40 |
| Balance sheet total (liabilities) | 110 409.86 | 84 992.65 | 70 316.23 | 50 065.67 | 17 742.10 |
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