K.A.C. SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 10127025
Jægersborg Alle 92, 2920 Charlottenlund
tel: 40801240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.71 | 2 113.64 | 6 049.61 | - 279.68 | - 773.10 |
| Employee benefit expenses | - 323.69 | - 485.15 | |||
| EBIT | 483.02 | 1 628.50 | 6 049.61 | - 279.68 | - 773.10 |
| Other financial income | 22.50 | 10.40 | |||
| Other financial expenses | -0.66 | -3.14 | -7.18 | -14.89 | -0.32 |
| Pre-tax profit | 504.86 | 1 635.76 | 6 042.43 | - 294.57 | - 773.42 |
| Income taxes | - 117.90 | - 363.07 | -1 330.67 | 20.94 | 50.96 |
| Net earnings | 386.96 | 1 272.69 | 4 711.76 | - 273.63 | - 722.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 978.96 | 558.49 | 22.48 | 27.80 | 15.13 |
| Current amounts owed by group member comp. | 6 780.95 | 8 615.73 | 4 900.35 | 5 646.10 | 6 345.36 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 54.63 | 65.88 | 43.74 | 1 043.16 | 1 063.99 |
| Current deferred tax assets | 20.94 | 50.96 | |||
| Short term receivables total | 7 814.55 | 9 240.10 | 4 966.95 | 6 738.00 | 7 475.44 |
| Cash and bank deposits | 473.76 | 897.49 | 4 934.90 | 1 826.56 | 932.66 |
| Cash and cash equivalents | 473.76 | 897.49 | 4 934.90 | 1 826.56 | 932.66 |
| Balance sheet total (assets) | 8 295.31 | 10 137.59 | 9 901.85 | 8 564.56 | 8 408.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 5 934.65 | ||||
| Retained earnings | 4 685.89 | - 861.80 | 410.89 | 5 122.65 | 4 849.02 |
| Profit of the financial year | 386.96 | 1 272.69 | 4 711.76 | - 273.63 | - 722.46 |
| Shareholders equity total | 5 447.85 | 6 720.55 | 5 497.65 | 5 224.02 | 4 501.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.13 | 188.23 | 34.10 | 9.81 | 12.11 |
| Current owed to group member | 2 292.16 | 2 794.86 | 3 039.43 | 3 330.73 | 3 894.44 |
| Short-term deferred tax liabilities | 117.90 | 363.07 | 1 330.67 | ||
| Other non-interest bearing current liabilities | 17.26 | 70.89 | |||
| Current liabilities total | 2 847.45 | 3 417.04 | 4 404.20 | 3 340.54 | 3 906.54 |
| Balance sheet total (liabilities) | 8 295.31 | 10 137.59 | 9 901.85 | 8 564.56 | 8 408.10 |
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