KKFS ApS — Credit Rating and Financial Key Figures
CVR number: 39987902
Herlevgårdsvej 4, Nørre Herlev 3400 Hillerød
tel: 21364145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.56 | 362.09 | 432.26 | -50.48 | -5.14 |
| Employee benefit expenses | - 651.50 | - 281.63 | - 495.43 | -65.95 | |
| EBIT | -7.93 | 80.46 | -63.16 | - 116.43 | -5.14 |
| Other financial expenses | -0.06 | -1.09 | -2.68 | -1.07 | |
| Pre-tax profit | -8.00 | 79.37 | -65.84 | - 117.50 | -5.14 |
| Income taxes | 1.68 | -17.49 | 12.78 | -14.46 | |
| Net earnings | -6.32 | 61.88 | -53.06 | - 131.96 | -5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.13 | ||
| Current deferred tax assets | 1.68 | 1.68 | 14.46 |
| Short term receivables total | 1.68 | 1.68 | 19.59 |
| Cash and bank deposits | 15.34 | 165.08 | 385.34 |
| Cash and cash equivalents | 15.34 | 165.08 | 385.34 |
| Balance sheet total (assets) | 17.01 | 166.76 | 404.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.32 | 15.56 | -37.49 | - 169.46 | |
| Profit of the financial year | -6.32 | 61.88 | -53.06 | - 131.96 | -5.14 |
| Shareholders equity total | -6.32 | 55.56 | 2.51 | - 129.46 | - 134.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 0.90 | |||
| Current owed to participating | 127.03 | 132.49 | |||
| Short-term deferred tax liabilities | 17.49 | ||||
| Other non-interest bearing current liabilities | 23.33 | 93.71 | 402.42 | 1.21 | 1.21 |
| Current liabilities total | 23.33 | 111.19 | 402.42 | 129.46 | 134.60 |
| Balance sheet total (liabilities) | 17.01 | 166.76 | 404.93 |
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