KSL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32339670
Hejmdalsvej 62, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 290.17 | 116.06 | -2.59 | -6.75 | 2.39 |
Employee benefit expenses | - 370.62 | -95.38 | - 107.85 | -0.20 | |
EBIT | -80.46 | 20.68 | - 110.44 | -6.94 | 2.39 |
Other financial income | -1.25 | ||||
Other financial expenses | -0.01 | -0.21 | -1.07 | 0.01 | -0.00 |
Pre-tax profit | -80.47 | 19.22 | - 111.51 | -6.94 | 2.39 |
Income taxes | 17.48 | -4.40 | 24.40 | 1.66 | |
Net earnings | -62.99 | 14.82 | -87.11 | -5.27 | 2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.97 | 21.00 | 3.47 | ||
Current other receivables | 2.60 | 2.73 | 0.48 | ||
Current deferred tax assets | 19.47 | 17.07 | 39.47 | 39.14 | 39.14 |
Short term receivables total | 48.44 | 38.08 | 45.54 | 41.86 | 39.61 |
Cash and bank deposits | 209.42 | 150.06 | 22.88 | 13.14 | 17.78 |
Cash and cash equivalents | 209.42 | 150.06 | 22.88 | 13.14 | 17.78 |
Balance sheet total (assets) | 257.86 | 188.14 | 68.42 | 55.00 | 57.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 105.07 | 42.08 | 56.90 | -30.21 | -35.49 |
Profit of the financial year | -62.99 | 14.82 | -87.11 | -5.27 | 2.39 |
Shareholders equity total | 122.08 | 136.90 | 49.79 | 44.51 | 46.91 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 125.78 | 41.24 | 8.64 | 0.49 | 0.49 |
Current liabilities total | 135.78 | 51.24 | 18.64 | 10.49 | 10.49 |
Balance sheet total (liabilities) | 257.86 | 188.14 | 68.42 | 55.00 | 57.39 |
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