KSL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32339670
Hejmdalsvej 62, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.70 | 290.17 | 116.06 | -2.59 | -6.75 |
| Employee benefit expenses | - 475.24 | - 370.62 | -95.38 | - 107.85 | -0.20 |
| Other operating expenses | -12.32 | ||||
| EBIT | 17.13 | -80.46 | 20.68 | - 110.44 | -6.94 |
| Other financial income | -1.25 | ||||
| Other financial expenses | -0.80 | -0.01 | -0.21 | -1.07 | 0.01 |
| Pre-tax profit | 16.33 | -80.47 | 19.22 | - 111.51 | -6.94 |
| Income taxes | -3.83 | 17.48 | -4.40 | 24.40 | 1.66 |
| Net earnings | 12.51 | -62.99 | 14.82 | -87.11 | -5.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.20 | 28.97 | 21.00 | 3.47 | |
| Current other receivables | 2.60 | 2.73 | |||
| Current deferred tax assets | 19.47 | 17.07 | 39.47 | 39.14 | |
| Short term receivables total | 76.20 | 48.44 | 38.08 | 45.54 | 41.86 |
| Cash and bank deposits | 286.39 | 209.42 | 150.06 | 22.88 | 13.14 |
| Cash and cash equivalents | 286.39 | 209.42 | 150.06 | 22.88 | 13.14 |
| Balance sheet total (assets) | 362.60 | 257.86 | 188.14 | 68.42 | 55.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 37.43 | ||||
| Retained earnings | 92.56 | 105.07 | 42.08 | 56.90 | -30.21 |
| Profit of the financial year | 12.51 | -62.99 | 14.82 | -87.11 | -5.27 |
| Shareholders equity total | 222.50 | 122.08 | 136.90 | 49.79 | 44.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 126.09 | 125.78 | 41.24 | 8.64 | 0.49 |
| Current liabilities total | 140.10 | 135.78 | 51.24 | 18.64 | 10.49 |
| Balance sheet total (liabilities) | 362.60 | 257.86 | 188.14 | 68.42 | 55.00 |
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