KUHN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30735250
Ejby Mosevej 93, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.68 | -3.21 | -50.69 | 908.69 | 1 468.92 |
| Employee benefit expenses | - 807.78 | - 248.54 | -5.74 | - 364.28 | -1 029.95 |
| Total depreciation | - 107.08 | ||||
| EBIT | 714.97 | - 251.76 | -56.43 | 544.41 | 438.97 |
| Other financial income | 392.70 | 548.72 | 147.58 | 357.28 | 548.27 |
| Other financial expenses | - 128.22 | -18.52 | - 518.24 | -81.35 | -0.79 |
| Income from other inv. held as non-curr. assets | -1.84 | -1.34 | 16.77 | ||
| Pre-tax profit | 979.45 | 278.45 | - 428.94 | 818.99 | 1 003.22 |
| Income taxes | - 220.37 | -63.21 | 94.26 | - 180.25 | - 217.54 |
| Net earnings | 759.08 | 215.24 | - 334.68 | 638.74 | 785.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.75 | 327.16 | 302.57 | ||
| Current other receivables | 9.91 | 23.72 | 102.96 | 67.19 | 43.07 |
| Current deferred tax assets | 94.26 | ||||
| Short term receivables total | 553.66 | 23.72 | 197.21 | 394.35 | 345.64 |
| Other current investments | 3 656.62 | 4 167.73 | 4 509.86 | 4 713.99 | 5 216.43 |
| Cash and bank deposits | 1 662.55 | 1 100.16 | 94.96 | 460.75 | 839.99 |
| Cash and cash equivalents | 5 319.17 | 5 267.89 | 4 604.82 | 5 174.74 | 6 056.42 |
| Balance sheet total (assets) | 5 872.82 | 5 291.62 | 4 802.04 | 5 569.09 | 6 402.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 099.42 | 4 744.10 | 4 841.54 | 4 384.85 | 4 888.59 |
| Profit of the financial year | 759.08 | 215.24 | - 334.68 | 638.74 | 785.68 |
| Shareholders equity total | 5 096.50 | 5 198.74 | 4 749.65 | 5 270.59 | 5 934.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 29.56 | 29.52 | 32.45 | 35.52 | |
| Short-term deferred tax liabilities | 231.74 | 17.21 | 24.00 | 126.54 | |
| Other non-interest bearing current liabilities | 519.58 | 46.00 | 22.86 | 242.06 | 305.74 |
| Current liabilities total | 776.33 | 92.88 | 52.38 | 298.50 | 467.79 |
| Balance sheet total (liabilities) | 5 872.82 | 5 291.62 | 4 802.04 | 5 569.09 | 6 402.06 |
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