KSK ApS — Credit Rating and Financial Key Figures
CVR number: 37588172
Ydingvej 5, 8752 Østbirk
info@kskgroup.dk
tel: 30423377
www.kskgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.04 | - 141.13 | -24.28 | -16.60 | -19.32 |
| EBIT | 106.04 | - 141.13 | -24.28 | -16.60 | -19.32 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -0.79 | -1.28 | -0.01 | ||
| Pre-tax profit | 106.04 | - 141.85 | -25.56 | -16.60 | -19.32 |
| Income taxes | -24.13 | 30.40 | 5.30 | 3.70 | 4.28 |
| Net earnings | 81.91 | - 111.45 | -20.26 | -12.90 | -15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 2.02 | 2.03 | 6.68 | |
| Current other receivables | 8.62 | 2.56 | |||
| Current deferred tax assets | 30.40 | 37.70 | 45.40 | 49.68 | |
| Short term receivables total | 11.47 | 34.98 | 39.73 | 52.08 | 49.68 |
| Cash and bank deposits | 143.34 | 10.84 | 1.76 | 0.02 | |
| Cash and cash equivalents | 143.34 | 10.84 | 1.76 | 0.02 | |
| Balance sheet total (assets) | 163.81 | 54.82 | 50.49 | 61.08 | 58.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.31 | 71.60 | -39.85 | -60.12 | -73.02 |
| Profit of the financial year | 81.91 | - 111.45 | -20.26 | -12.90 | -15.04 |
| Shareholders equity total | 131.60 | 20.15 | -0.12 | -13.02 | -28.06 |
| Non-current liabilities total | |||||
| Advances received | 5.55 | 5.55 | |||
| Current owed to participating | 1.69 | 2.54 | 40.06 | 10.58 | 11.23 |
| Short-term deferred tax liabilities | 22.52 | 24.13 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.55 | 57.96 | 69.98 |
| Current liabilities total | 32.21 | 34.67 | 50.61 | 74.09 | 86.75 |
| Balance sheet total (liabilities) | 163.81 | 54.82 | 50.49 | 61.08 | 58.69 |
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