K.A.C. SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 10127025
Jægersborg Alle 92, 2920 Charlottenlund
tel: 40801240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.64 | 6 049.61 | - 279.68 | - 773.10 | - 105.63 |
| Employee benefit expenses | - 485.15 | ||||
| EBIT | 1 628.50 | 6 049.61 | - 279.68 | - 773.10 | - 105.63 |
| Other financial income | 10.40 | 0.04 | |||
| Other financial expenses | -3.14 | -7.18 | -14.89 | -0.32 | -0.00 |
| Pre-tax profit | 1 635.76 | 6 042.43 | - 294.57 | - 773.42 | - 105.59 |
| Income taxes | - 363.07 | -1 330.67 | 20.94 | 50.96 | 7.49 |
| Net earnings | 1 272.69 | 4 711.76 | - 273.63 | - 722.46 | -98.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.49 | 22.48 | 27.80 | 15.13 | 102.07 |
| Current amounts owed by group member comp. | 8 615.73 | 4 900.35 | 5 646.10 | 6 345.36 | 7 236.98 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 65.88 | 43.74 | 1 043.16 | 1 063.99 | 1 083.43 |
| Current deferred tax assets | 20.94 | 50.96 | 7.49 | ||
| Short term receivables total | 9 240.10 | 4 966.95 | 6 738.00 | 7 475.44 | 8 429.97 |
| Cash and bank deposits | 897.49 | 4 934.90 | 1 826.56 | 932.66 | 671.63 |
| Cash and cash equivalents | 897.49 | 4 934.90 | 1 826.56 | 932.66 | 671.63 |
| Balance sheet total (assets) | 10 137.59 | 9 901.85 | 8 564.56 | 8 408.10 | 9 101.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 5 934.65 | ||||
| Retained earnings | - 861.80 | 410.89 | 5 122.65 | 4 849.02 | 4 126.55 |
| Profit of the financial year | 1 272.69 | 4 711.76 | - 273.63 | - 722.46 | -98.10 |
| Shareholders equity total | 6 720.55 | 5 497.65 | 5 224.02 | 4 501.55 | 4 403.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 188.23 | 34.10 | 9.81 | 12.11 | 15.11 |
| Current owed to group member | 2 794.86 | 3 039.43 | 3 330.73 | 3 894.44 | 4 681.64 |
| Short-term deferred tax liabilities | 363.07 | 1 330.67 | |||
| Other non-interest bearing current liabilities | 70.89 | 1.40 | |||
| Current liabilities total | 3 417.04 | 4 404.20 | 3 340.54 | 3 906.54 | 4 698.15 |
| Balance sheet total (liabilities) | 10 137.59 | 9 901.85 | 8 564.56 | 8 408.10 | 9 101.60 |
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