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Kathryn Higgs Consulting Services ApS — Credit Rating and Financial Key Figures
CVR number: 43249959
Rådhusvej 71, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 773.93 | 4 939.04 | 4 500.45 |
| Employee benefit expenses | - 194.37 | - 587.25 | -1 134.59 |
| EBIT | 1 579.57 | 4 351.79 | 3 365.86 |
| Other financial income | 55.83 | 36.07 | |
| Other financial expenses | -67.51 | -0.73 | - 457.73 |
| Pre-tax profit | 1 512.05 | 4 406.89 | 2 944.20 |
| Income taxes | - 334.70 | - 975.08 | - 664.44 |
| Net earnings | 1 177.36 | 3 431.81 | 2 279.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 646.66 | 555.22 | 525.62 |
| Current amounts owed by group member comp. | 2.54 | 142.81 | |
| Current other receivables | 23.94 | 485.35 | 717.79 |
| Short term receivables total | 673.14 | 1 183.38 | 1 243.41 |
| Cash and bank deposits | 1 041.50 | 2 095.17 | 4 565.17 |
| Cash and cash equivalents | 1 041.50 | 2 095.17 | 4 565.17 |
| Balance sheet total (assets) | 1 714.64 | 3 278.56 | 5 808.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||
| Other reserves | -2 500.00 | ||
| Retained earnings | -1 322.64 | 2 109.17 | |
| Profit of the financial year | 1 177.36 | 3 431.81 | 2 279.76 |
| Shareholders equity total | 1 217.36 | 2 149.17 | 4 428.92 |
| Non-current deferred tax liabilities | 975.08 | 719.59 | |
| Non-current liabilities total | 975.08 | 719.59 | |
| Current trade creditors | 10.00 | 10.50 | 58.83 |
| Current owed to participating | 109.76 | 27.56 | |
| Current owed to group member | 534.27 | ||
| Short-term deferred tax liabilities | 334.70 | ||
| Other non-interest bearing current liabilities | 152.58 | 34.05 | 39.41 |
| Current liabilities total | 497.28 | 154.31 | 660.07 |
| Balance sheet total (liabilities) | 1 714.64 | 3 278.56 | 5 808.58 |
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