KS Retail ApS — Credit Rating and Financial Key Figures
CVR number: 36961627
Dambakken 59, 3460 Birkerød
klaus@ks-retail.com
tel: 31384409
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -3.00 | -6.25 | -4.58 | -10.61 |
| EBIT | -18.75 | -3.00 | -6.25 | -4.58 | -10.61 |
| Other financial expenses | -0.80 | -1.24 | -1.38 | -1.74 | -1.53 |
| Pre-tax profit | -19.55 | -4.24 | -7.63 | -6.32 | -12.14 |
| Income taxes | 4.30 | 4.00 | 2.68 | ||
| Net earnings | -15.25 | -4.24 | -7.63 | -2.32 | -9.46 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.30 | 4.00 | 2.68 | |
| Short term receivables total | 4.30 | 4.00 | 2.68 | |
| Cash and bank deposits | 4.33 | 4.33 | 24.54 | 16.87 |
| Cash and cash equivalents | 4.33 | 4.33 | 24.54 | 16.87 |
| Balance sheet total (assets) | 8.63 | 4.33 | 28.54 | 19.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -17.12 | -32.37 | -36.61 | -44.24 | -46.56 |
| Profit of the financial year | -15.25 | -4.24 | -7.63 | -2.32 | -9.46 |
| Shareholders equity total | -27.37 | -31.61 | -39.24 | -6.56 | -16.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 11.00 |
| Current owed to participating | 12.97 | 16.51 | 19.14 | 19.92 | 21.02 |
| Current owed to group member | 20.03 | 16.43 | 17.10 | 7.18 | 3.55 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 36.00 | 35.94 | 39.24 | 35.10 | 35.57 |
| Balance sheet total (liabilities) | 8.63 | 4.33 | 28.54 | 19.55 |
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