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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