K.S.M. NET HELPERS ApS — Credit Rating and Financial Key Figures
CVR number: 26810310
Hulbyvej 48 A, 4220 Korsør
km@nhouse.dk
tel: 25300139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -1.71 | -1.81 | -1.87 | -2.11 |
| EBIT | -1.74 | -1.71 | -1.81 | -1.87 | -2.11 |
| Other financial income | 35.11 | 21.69 | 46.20 | 18.13 | 33.67 |
| Other financial expenses | -15.25 | -21.69 | -10.36 | -26.97 | -9.88 |
| Net income from associates (fin.) | - 103.73 | -86.16 | -75.59 | 5.28 | -90.72 |
| Pre-tax profit | -85.61 | -87.88 | -41.57 | -5.43 | -69.04 |
| Income taxes | -0.51 | 0.03 | -7.48 | -0.11 | -2.96 |
| Net earnings | -86.13 | -87.85 | -49.05 | -5.55 | -72.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.88 | 325.53 | 332.95 | 338.23 | 247.51 |
| Investments total | 260.88 | 325.53 | 332.95 | 338.23 | 247.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.42 | 662.73 | 543.56 | 556.51 | 578.42 |
| Current deferred tax assets | 28.53 | 18.36 | 1.86 | 1.36 | 1.46 |
| Short term receivables total | 1 071.95 | 681.09 | 545.42 | 557.87 | 579.88 |
| Other current investments | 54.17 | 53.55 | 80.37 | 63.96 | 78.43 |
| Cash and bank deposits | 180.85 | 97.88 | 78.68 | 77.80 | 77.60 |
| Cash and cash equivalents | 235.01 | 151.42 | 159.05 | 141.77 | 156.03 |
| Balance sheet total (assets) | 1 567.85 | 1 158.05 | 1 037.42 | 1 037.87 | 983.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 219.38 | 241.77 | 98.20 | 60.73 | 69.50 |
| Retained earnings | 862.88 | 481.18 | 539.92 | 528.33 | 514.01 |
| Profit of the financial year | -86.13 | -87.85 | -49.05 | -5.55 | -72.00 |
| Shareholders equity total | 1 121.13 | 760.10 | 714.06 | 708.51 | 636.51 |
| Provisions | 176.01 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 244.17 | 258.81 | 266.58 | 274.58 | 282.81 |
| Current owed to group member | 20.92 | 129.32 | 51.13 | 49.13 | 56.35 |
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 5.63 | 9.81 | 5.65 | 5.65 | 5.63 |
| Current liabilities total | 270.71 | 397.94 | 323.36 | 329.35 | 346.91 |
| Balance sheet total (liabilities) | 1 567.85 | 1 158.05 | 1 037.42 | 1 037.87 | 983.42 |
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