KS Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42976466
Kraftværksvej 40, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 604.89 | 576.25 |
| Employee benefit expenses | -77.38 | - 331.48 |
| EBIT | 527.51 | 244.77 |
| Other financial income | 3.35 | |
| Other financial expenses | -3.07 | -3.33 |
| Pre-tax profit | 524.44 | 244.78 |
| Income taxes | - 122.77 | -68.88 |
| Net earnings | 401.66 | 175.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.31 | |
| Current amounts owed by group member comp. | 32.74 | 6.28 |
| Current other receivables | 8.59 | |
| Short term receivables total | 99.05 | 14.87 |
| Cash and bank deposits | 490.28 | 293.67 |
| Cash and cash equivalents | 490.28 | 293.67 |
| Balance sheet total (assets) | 589.32 | 308.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 401.66 | 175.90 |
| Retained earnings | - 401.66 | - 175.90 |
| Profit of the financial year | 401.66 | 175.90 |
| Shareholders equity total | 441.66 | 215.90 |
| Non-current liabilities total | ||
| Current trade creditors | 14.85 | 8.89 |
| Short-term deferred tax liabilities | 122.77 | 68.88 |
| Other non-interest bearing current liabilities | 10.04 | 14.86 |
| Current liabilities total | 147.66 | 92.63 |
| Balance sheet total (liabilities) | 589.32 | 308.53 |
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