KS Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42976466
Kraftværksvej 40, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 604.89 | 576.25 | 523.93 |
| Employee benefit expenses | -77.38 | - 331.48 | - 128.93 |
| EBIT | 527.51 | 244.77 | 395.00 |
| Other financial income | 3.35 | 12.01 | |
| Other financial expenses | -3.07 | -3.33 | -0.02 |
| Pre-tax profit | 524.44 | 244.78 | 406.99 |
| Income taxes | - 122.77 | -68.88 | - 108.42 |
| Net earnings | 401.66 | 175.90 | 298.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.31 | 32.71 | |
| Current amounts owed by group member comp. | 32.74 | 6.28 | 137.15 |
| Current other receivables | 8.59 | 191.54 | |
| Short term receivables total | 99.05 | 14.87 | 361.41 |
| Cash and bank deposits | 490.28 | 293.67 | 290.00 |
| Cash and cash equivalents | 490.28 | 293.67 | 290.00 |
| Balance sheet total (assets) | 589.32 | 308.53 | 651.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 401.66 | 175.90 | |
| Retained earnings | - 401.66 | - 175.90 | 175.90 |
| Profit of the financial year | 401.66 | 175.90 | 298.57 |
| Shareholders equity total | 441.66 | 215.90 | 514.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.06 | ||
| Current trade creditors | 14.85 | 8.89 | 8.00 |
| Current owed to participating | 15.46 | ||
| Short-term deferred tax liabilities | 122.77 | 68.88 | 108.42 |
| Other non-interest bearing current liabilities | 10.04 | 14.86 | |
| Current liabilities total | 147.66 | 92.63 | 136.93 |
| Balance sheet total (liabilities) | 589.32 | 308.53 | 651.41 |
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