Kjelsmark IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38172832
Risagervej 5, 2720 Vanløse
rko@kjelsmark.net
tel: 42510025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.12 | 1 389.37 | 1 310.99 | 1 355.61 | 1 207.74 |
| Employee benefit expenses | - 705.11 | - 724.75 | - 731.20 | - 741.06 | - 733.44 |
| EBIT | 871.01 | 664.62 | 579.79 | 614.55 | 474.31 |
| Other financial income | 155.09 | 475.53 | 9 311.56 | 2 209.12 | 1 997.31 |
| Other financial expenses | - 481.00 | -62.09 | -2.54 | -4 130.07 | -3 979.88 |
| Pre-tax profit | 545.11 | 1 078.05 | 9 888.81 | -1 306.40 | -1 508.26 |
| Income taxes | - 119.93 | - 237.97 | -2 175.54 | 287.39 | 331.82 |
| Net earnings | 425.18 | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.33 | 662.73 | 595.80 | 562.45 | 530.63 |
| Current amounts owed by group member comp. | 146.84 | 382.52 | 1 301.82 | ||
| Current deferred tax assets | 2.49 | 326.99 | 331.82 | ||
| Short term receivables total | 830.66 | 1 045.25 | 1 897.61 | 889.45 | 862.44 |
| Other current investments | 1 059.98 | 1 139.33 | 8 904.47 | 5 132.95 | 1 784.05 |
| Cash and bank deposits | 4.83 | 0.96 | 76.92 | 2.25 | 6.09 |
| Cash and cash equivalents | 1 064.81 | 1 140.29 | 8 981.39 | 5 135.20 | 1 790.13 |
| Balance sheet total (assets) | 1 895.46 | 2 185.54 | 10 879.00 | 6 024.65 | 2 652.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 850.00 | 5 000.00 | ||
| Retained earnings | 389.70 | -35.12 | -4 195.04 | 3 518.23 | 2 499.22 |
| Profit of the financial year | 425.18 | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 |
| Shareholders equity total | 1 364.88 | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 8.37 | 24.54 | 1.91 | 23.21 | 18.90 |
| Current owed to group member | 3 222.08 | 1 072.50 | |||
| Short-term deferred tax liabilities | 78.81 | 235.48 | 2 110.02 | ||
| Other non-interest bearing current liabilities | 423.40 | 200.56 | 178.84 | 210.14 | 168.40 |
| Current liabilities total | 530.58 | 480.58 | 2 310.77 | 3 475.43 | 1 279.80 |
| Balance sheet total (liabilities) | 1 895.46 | 2 185.54 | 10 879.00 | 6 024.65 | 2 652.58 |
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