KSP 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42891711
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.00 | 87 900.00 | 80 834.77 |
| Employee benefit expenses | -78 753.00 | -72 068.03 | |
| Total depreciation | -7 453.00 | -9 882.35 | |
| EBIT | -35.00 | 1 694.00 | -1 115.60 |
| Other financial income | 1 501.00 | 273.40 | |
| Other financial expenses | -1 679.00 | -2 290.76 | |
| Net income from associates (fin.) | 7 260.00 | 434.19 | |
| Pre-tax profit | 3.00 | 8 776.00 | -2 698.78 |
| Income taxes | - 382.00 | 331.31 | |
| Net earnings | 3.00 | 8 394.00 | -2 367.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 504.00 | 3 115.10 | |
| Intangible assets total | 3 504.00 | 3 115.10 | |
| Buildings | 49 996.00 | 47 250.50 | |
| Machinery and equipment | 2 041.00 | 3 203.37 | |
| Advance payments and construction in progress | 400.00 | ||
| Tangible assets total | 52 037.00 | 50 853.87 | |
| Participating interests | 57 232.00 | 54 543.92 | |
| Investments total | 118 469.00 | 57 232.00 | 54 543.92 |
| Non-current loans receivable | 1 049.00 | 1 049.20 | |
| Long term receivables total | 1 049.00 | 1 049.20 | |
| Raw materials and consumables | 249.00 | 205.17 | |
| Inventories total | 249.00 | 205.17 | |
| Current trade debtors | 21 574.00 | 17 636.76 | |
| Current owed by particip. interest comp. | 124.07 | ||
| Prepayments and accrued income | 404.00 | 461.84 | |
| Current other receivables | 1 367.00 | 995.48 | |
| Current deferred tax assets | 828.00 | ||
| Short term receivables total | 24 173.00 | 19 218.15 | |
| Cash and bank deposits | 5 506.00 | 4 091.59 | |
| Cash and cash equivalents | 5 506.00 | 4 091.59 | |
| Balance sheet total (assets) | 118 469.00 | 143 750.00 | 133 077.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 34 180.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |
| Other reserves | 68.00 | 89.08 | |
| Retained earnings | -3.00 | 22 292.00 | 35 882.79 |
| Profit of the financial year | 3.00 | 8 394.00 | -2 367.47 |
| Minority interest (BS) | 14 416.00 | 8 958.91 | |
| Shareholders equity total | 34 180.00 | 45 328.00 | 42 725.31 |
| Provisions | 701.00 | 372.83 | |
| Non-current loans from credit institutions | 12 250.00 | 10 850.00 | |
| Non-current leasing loans | 35 693.00 | 28 204.34 | |
| Non-current deferred tax liabilities | 6 533.00 | 6 458.57 | |
| Non-current liabilities total | 54 476.00 | 45 512.92 | |
| Current loans from credit institutions | 22 047.00 | 23 129.46 | |
| Current trade creditors | 11 999.00 | 11 476.45 | |
| Other non-interest bearing current liabilities | 9 199.00 | 9 860.04 | |
| Current liabilities total | 43 245.00 | 44 465.94 | |
| Balance sheet total (liabilities) | 34 180.00 | 143 750.00 | 133 077.00 |
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