KSM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38569694
Stenhøjvænget 60, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.65 | 1 470.85 | 769.37 | 1 043.76 | 1 006.99 |
| Wages and salaries | - 858.55 | - 641.00 | - 538.96 | - 617.32 | - 598.86 |
| Social security expenses | - 300.76 | - 289.90 | -61.03 | - 291.13 | - 334.41 |
| EBIT | 269.34 | 539.25 | 169.37 | 135.31 | 73.72 |
| Other financial expenses | -6.11 | -4.81 | -3.20 | ||
| Pre-tax profit | 269.34 | 533.14 | 164.56 | 132.11 | 73.72 |
| Income taxes | -60.39 | - 117.28 | -36.21 | -29.46 | -16.21 |
| Net earnings | 208.95 | 415.85 | 128.35 | 102.66 | 57.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.56 | 103.20 | 53.06 | 179.23 | 124.89 |
| Current amounts owed by group member comp. | 127.03 | 549.35 | 363.14 | 233.68 | |
| Short term receivables total | 284.58 | 103.20 | 602.42 | 542.37 | 358.57 |
| Cash and bank deposits | 977.81 | 1 543.20 | 401.32 | 329.93 | 241.40 |
| Cash and cash equivalents | 977.81 | 1 543.20 | 401.32 | 329.93 | 241.40 |
| Balance sheet total (assets) | 1 262.40 | 1 646.39 | 1 003.74 | 872.30 | 599.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 298.59 | 207.55 | 273.50 | 101.85 | -45.50 |
| Profit of the financial year | 208.95 | 415.85 | 128.35 | 102.66 | 57.50 |
| Shareholders equity total | 807.65 | 923.50 | 751.85 | 554.50 | 312.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | ||||
| Current owed to group member | 33.36 | ||||
| Short-term deferred tax liabilities | 60.39 | 117.28 | 36.21 | 29.46 | 16.21 |
| Other non-interest bearing current liabilities | 394.36 | 568.68 | 215.68 | 288.33 | 271.75 |
| Current liabilities total | 454.75 | 722.89 | 251.89 | 317.79 | 287.97 |
| Balance sheet total (liabilities) | 1 262.40 | 1 646.39 | 1 003.74 | 872.30 | 599.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.