KSP 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42891711
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | 87 900.00 | 84 451.00 | 85 171.46 |
| Employee benefit expenses | -75 684.00 | -74 371.77 | ||
| Total depreciation | -9 882.00 | -9 258.42 | ||
| EBIT | -35.00 | 1 694.00 | -1 115.00 | 1 541.27 |
| Other financial income | 274.00 | 173.09 | ||
| Other financial expenses | -2 292.00 | -2 394.89 | ||
| Net income from associates (fin.) | 434.00 | 211.34 | ||
| Pre-tax profit | 3.00 | 8 394.00 | -2 699.00 | - 469.19 |
| Income taxes | 332.00 | - 188.33 | ||
| Net earnings | 3.00 | 8 394.00 | -2 367.00 | - 657.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 115.00 | 2 725.71 | ||
| Intangible assets total | 3 115.00 | 2 725.71 | ||
| Buildings | 47 251.00 | 48 545.86 | ||
| Machinery and equipment | 3 203.00 | 4 891.18 | ||
| Advance payments and construction in progress | 400.00 | 800.00 | ||
| Tangible assets total | 50 854.00 | 54 237.05 | ||
| Participating interests | 54 544.00 | 55 144.64 | ||
| Investments total | 118 469.00 | 143 750.00 | 54 544.00 | 55 144.64 |
| Non-current loans receivable | 1 049.00 | 1 049.20 | ||
| Long term receivables total | 1 049.00 | 1 049.20 | ||
| Raw materials and consumables | 205.00 | 213.05 | ||
| Inventories total | 205.00 | 213.05 | ||
| Current trade debtors | 17 637.00 | 18 142.72 | ||
| Current owed by particip. interest comp. | 124.00 | 24.07 | ||
| Prepayments and accrued income | 462.00 | 518.66 | ||
| Current other receivables | 995.00 | 1 335.12 | ||
| Short term receivables total | 19 218.00 | 20 020.57 | ||
| Cash and bank deposits | 4 092.00 | 992.91 | ||
| Cash and cash equivalents | 4 092.00 | 992.91 | ||
| Balance sheet total (assets) | 118 469.00 | 143 750.00 | 133 077.00 | 134 383.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 180.00 | 45 328.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 89.00 | 12.73 | ||
| Retained earnings | -3.00 | -8 394.00 | 35 882.00 | 34 313.98 |
| Profit of the financial year | 3.00 | 8 394.00 | -2 367.00 | - 657.52 |
| Minority interest (BS) | 8 958.00 | 7 979.60 | ||
| Shareholders equity total | 34 180.00 | 45 328.00 | 42 724.00 | 41 823.79 |
| Provisions | 373.00 | 561.17 | ||
| Non-current loans from credit institutions | 10 850.00 | 9 450.00 | ||
| Non-current leasing loans | 28 204.00 | 32 955.20 | ||
| Non-current deferred tax liabilities | 6 458.00 | 6 657.28 | ||
| Non-current liabilities total | 45 512.00 | 49 062.48 | ||
| Current loans from credit institutions | 23 130.00 | 23 678.80 | ||
| Current trade creditors | 11 478.00 | 11 155.92 | ||
| Other non-interest bearing current liabilities | 9 860.00 | 8 100.98 | ||
| Current liabilities total | 44 468.00 | 42 935.70 | ||
| Balance sheet total (liabilities) | 34 180.00 | 45 328.00 | 133 077.00 | 134 383.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.