K.S. TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20997478
Ordrupvej 49, 2920 Charlottenlund
tel: 40531919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.55 | 1 854.38 | 2 409.13 | 1 936.57 | 1 836.60 |
| Employee benefit expenses | -1 237.84 | -1 315.89 | -1 698.76 | -1 850.32 | -1 756.11 |
| Total depreciation | -5.70 | -5.70 | -5.70 | -30.00 | |
| EBIT | 249.00 | 532.80 | 704.67 | 56.25 | 80.49 |
| Other financial expenses | -2.37 | -6.59 | -3.03 | -0.03 | |
| Pre-tax profit | 249.00 | 530.42 | 698.08 | 53.22 | 80.46 |
| Income taxes | -59.25 | - 119.56 | - 155.80 | -14.08 | -18.43 |
| Net earnings | 189.75 | 410.86 | 542.28 | 39.14 | 62.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 5.70 | 130.00 | ||
| Tangible assets total | 11.40 | 5.70 | 130.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.73 | 412.58 | 197.19 | 128.99 | 196.36 |
| Prepayments and accrued income | 23.10 | 8.00 | 4.00 | 7.55 | |
| Current other receivables | 117.13 | 86.20 | 342.05 | 37.93 | 103.52 |
| Current deferred tax assets | 21.92 | 57.49 | |||
| Short term receivables total | 475.96 | 506.78 | 543.24 | 188.83 | 364.92 |
| Cash and bank deposits | 623.36 | 1 184.76 | 727.33 | 572.34 | 498.68 |
| Cash and cash equivalents | 623.36 | 1 184.76 | 727.33 | 572.34 | 498.68 |
| Balance sheet total (assets) | 1 110.72 | 1 697.23 | 1 400.56 | 761.17 | 863.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 59.66 | - 250.59 | - 339.73 | 202.55 | 241.69 |
| Profit of the financial year | 189.75 | 410.86 | 542.28 | 39.14 | 62.03 |
| Shareholders equity total | 774.41 | 785.27 | 827.54 | 366.69 | 428.71 |
| Provisions | 2.51 | 1.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.27 | 326.42 | 291.24 | 185.33 | 174.83 |
| Short-term deferred tax liabilities | 48.25 | 102.82 | 129.06 | ||
| Other non-interest bearing current liabilities | 195.30 | 481.47 | 152.72 | 209.15 | 260.06 |
| Current liabilities total | 333.81 | 910.71 | 573.02 | 394.49 | 434.89 |
| Balance sheet total (liabilities) | 1 110.72 | 1 697.23 | 1 400.56 | 761.17 | 863.60 |
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