KK CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32143962
Tersløsevej 6, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.83 | 1 137.16 | 1 785.52 | 1 544.83 | 431.08 |
| Employee benefit expenses | - 593.00 | - 581.46 | - 839.39 | - 897.94 | - 335.31 |
| Total depreciation | - 101.13 | - 173.24 | - 137.79 | - 209.34 | - 147.21 |
| EBIT | 217.70 | 382.46 | 808.34 | 437.55 | -51.43 |
| Other financial income | 0.01 | 0.22 | 0.39 | ||
| Other financial expenses | -0.15 | -4.22 | -8.56 | -7.82 | -3.44 |
| Pre-tax profit | 217.56 | 378.24 | 800.00 | 429.73 | -54.48 |
| Income taxes | -47.81 | -83.84 | - 176.92 | -95.96 | 3.28 |
| Net earnings | 169.76 | 294.39 | 623.07 | 333.77 | -51.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.40 | 529.70 | 213.02 | 453.60 | 306.39 |
| Tangible assets total | 342.40 | 529.70 | 213.02 | 453.60 | 306.39 |
| Holdings in group member companies | 58.00 | 58.00 | |||
| Investments total | 58.00 | 58.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.06 | 264.44 | 20.00 | ||
| Current amounts owed by group member comp. | 107.50 | 111.35 | 156.99 | 117.12 | 128.12 |
| Current other receivables | 9.31 | ||||
| Current deferred tax assets | 242.18 | 225.04 | 16.63 | 19.91 | |
| Short term receivables total | 107.50 | 366.59 | 391.34 | 398.20 | 168.03 |
| Cash and bank deposits | 976.62 | 697.83 | 1 355.54 | 558.21 | 131.23 |
| Cash and cash equivalents | 976.62 | 697.83 | 1 355.54 | 558.21 | 131.23 |
| Balance sheet total (assets) | 1 484.52 | 1 652.12 | 1 959.90 | 1 410.01 | 605.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | 980.00 | 300.00 | |
| Retained earnings | 307.64 | 364.40 | - 321.21 | 1.87 | 335.64 |
| Profit of the financial year | 169.76 | 294.39 | 623.07 | 333.77 | -51.20 |
| Shareholders equity total | 718.00 | 901.79 | 1 411.87 | 765.64 | 414.43 |
| Provisions | 2.16 | 2.18 | |||
| Non-current deferred tax liabilities | 83.01 | ||||
| Non-current liabilities total | 83.01 | ||||
| Short-term deferred tax liabilities | 17.67 | ||||
| Other non-interest bearing current liabilities | 746.69 | 748.15 | 548.04 | 561.37 | 191.22 |
| Current liabilities total | 764.36 | 748.15 | 548.04 | 561.37 | 191.22 |
| Balance sheet total (liabilities) | 1 484.52 | 1 652.12 | 1 959.90 | 1 410.01 | 605.66 |
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