K. C. Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36980931
Sneumvej 56, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.63 | ||||
| Other operating expenses | - 733.24 | ||||
| EBIT | 19.39 | 12.82 | -27.20 | 22.03 | 57.42 |
| Other financial expenses | -0.33 | -0.86 | -0.55 | -0.58 | -2.69 |
| Pre-tax profit | 19.06 | 11.96 | -27.75 | 21.45 | 54.74 |
| Income taxes | -3.10 | -1.91 | -7.04 | ||
| Net earnings | 15.96 | 10.05 | -27.75 | 21.45 | 47.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 10.40 | 5.20 | 55.65 | |
| Tangible assets total | 15.60 | 10.40 | 5.20 | 55.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.87 | 24.83 | 34.98 | ||
| Current other receivables | 52.25 | 40.85 | 30.65 | 18.05 | 9.01 |
| Current deferred tax assets | 0.90 | 4.00 | 2.00 | ||
| Short term receivables total | 77.02 | 44.85 | 57.48 | 53.03 | 9.01 |
| Cash and bank deposits | 76.57 | 156.62 | 39.62 | 113.36 | 380.21 |
| Cash and cash equivalents | 76.57 | 156.62 | 39.62 | 113.36 | 380.21 |
| Balance sheet total (assets) | 169.19 | 211.87 | 102.30 | 166.39 | 444.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.82 | 17.78 | 27.84 | 0.09 | 21.54 |
| Profit of the financial year | 15.96 | 10.05 | -27.75 | 21.45 | 47.69 |
| Shareholders equity total | 67.78 | 77.84 | 50.09 | 71.54 | 119.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Short-term deferred tax liabilities | 1.91 | 1.00 | 7.04 | ||
| Other non-interest bearing current liabilities | 101.40 | 132.12 | 52.21 | 93.85 | 315.64 |
| Current liabilities total | 101.40 | 134.03 | 52.21 | 94.85 | 325.64 |
| Balance sheet total (liabilities) | 169.19 | 211.87 | 102.30 | 166.39 | 444.87 |
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