KSE Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42604496
Violvej 7, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 924.48 | 1 151.16 |
| Employee benefit expenses | - 752.28 | - 975.11 |
| EBIT | 172.19 | 176.05 |
| Other financial income | 3.88 | |
| Other financial expenses | -5.06 | |
| Pre-tax profit | 167.14 | 179.93 |
| Income taxes | -37.60 | -39.62 |
| Net earnings | 129.54 | 140.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.22 | |
| Current amounts owed by group member comp. | 293.79 | 133.06 |
| Short term receivables total | 293.79 | 265.28 |
| Cash and bank deposits | 898.35 | 1 155.48 |
| Cash and cash equivalents | 898.35 | 1 155.48 |
| Balance sheet total (assets) | 1 192.14 | 1 420.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 144.84 |
| Retained earnings | - 125.00 | - 140.31 |
| Profit of the financial year | 129.54 | 140.31 |
| Shareholders equity total | 169.54 | 184.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 37.60 | 39.62 |
| Other non-interest bearing current liabilities | 985.00 | 1 196.30 |
| Current liabilities total | 1 022.60 | 1 235.92 |
| Balance sheet total (liabilities) | 1 192.14 | 1 420.77 |
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