KESO IT-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43391496
Hybenhaven 57, 8520 Lystrup
tel: 29122507
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 168.87 | 1 080.75 |
| Employee benefit expenses | - 771.73 | - 842.36 |
| EBIT | 397.13 | 238.38 |
| Other financial income | 0.21 | 0.91 |
| Other financial expenses | -0.71 | -0.12 |
| Pre-tax profit | 396.64 | 239.17 |
| Income taxes | -87.23 | -52.22 |
| Net earnings | 309.41 | 186.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 284.81 | 278.25 |
| Current amounts owed by group member comp. | 3.88 | 14.54 |
| Prepayments and accrued income | 3.13 | 3.80 |
| Current other receivables | 41.95 | |
| Short term receivables total | 333.78 | 296.60 |
| Cash and bank deposits | 173.22 | 417.89 |
| Cash and cash equivalents | 173.22 | 417.89 |
| Balance sheet total (assets) | 507.00 | 714.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 109.41 | |
| Profit of the financial year | 309.41 | 186.95 |
| Shareholders equity total | 349.41 | 536.36 |
| Non-current deferred tax liabilities | 27.23 | 52.72 |
| Non-current liabilities total | 27.23 | 52.72 |
| Current trade creditors | 8.01 | 8.14 |
| Short-term deferred tax liabilities | 26.73 | |
| Other non-interest bearing current liabilities | 122.35 | 90.53 |
| Current liabilities total | 130.36 | 125.40 |
| Balance sheet total (liabilities) | 507.00 | 714.48 |
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