KSS MADE ApS — Credit Rating and Financial Key Figures
CVR number: 32309674
Tordenskjoldsgade 27, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.20 | 527.81 | 973.29 | 612.21 | 133.31 |
| Employee benefit expenses | -51.44 | - 325.84 | - 318.60 | - 325.51 | - 325.55 |
| EBIT | 124.75 | 201.97 | 654.69 | 286.71 | - 192.24 |
| Other financial income | 4.92 | 89.59 | 85.40 | 5.81 | 87.37 |
| Other financial expenses | - 114.63 | - 202.32 | -39.55 | - 101.42 | - 105.83 |
| Pre-tax profit | 15.04 | 89.24 | 700.54 | 191.10 | - 210.70 |
| Income taxes | -0.40 | -17.95 | - 157.17 | -43.56 | 0.67 |
| Net earnings | 14.65 | 71.29 | 543.37 | 147.54 | - 210.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 15.00 | 193.30 | 105.00 | 76.43 |
| Advance payments | 138.91 | 391.67 | 210.55 | ||
| Inventories total | 163.91 | 406.67 | 403.85 | 105.00 | 76.43 |
| Current trade debtors | 846.17 | 9.06 | 24.95 | 92.19 | 25.45 |
| Current amounts owed by group member comp. | 346.56 | ||||
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 846.17 | 9.06 | 371.50 | 96.10 | 26.12 |
| Cash and bank deposits | 299.02 | 621.59 | 767.67 | 654.45 | 331.38 |
| Cash and cash equivalents | 299.02 | 621.59 | 767.67 | 654.45 | 331.38 |
| Balance sheet total (assets) | 1 309.09 | 1 037.32 | 1 543.02 | 855.54 | 433.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 140.00 | |||
| Other reserves | 49.50 | ||||
| Retained earnings | 370.38 | 385.02 | - 343.69 | 59.68 | 207.22 |
| Profit of the financial year | 14.65 | 71.29 | 543.37 | 147.54 | - 210.03 |
| Shareholders equity total | 435.02 | 506.31 | 1 049.68 | 397.22 | 47.19 |
| Non-current deferred tax liabilities | 0.41 | 18.74 | 163.93 | 46.91 | |
| Non-current liabilities total | 0.41 | 18.74 | 163.93 | 46.91 | |
| Current loans from credit institutions | 2.63 | 2.31 | 4.33 | ||
| Advances received | 207.37 | 311.36 | 152.57 | ||
| Current trade creditors | 419.02 | 81.47 | 134.65 | 100.84 | 88.12 |
| Current owed to participating | 69.79 | 2.79 | 9.82 | 4.03 | 4.33 |
| Current owed to group member | 101.16 | 76.86 | 96.98 | 194.72 | |
| Short-term deferred tax liabilities | 0.41 | 18.74 | 163.93 | 46.91 | |
| Other non-interest bearing current liabilities | 76.31 | 39.37 | 10.99 | 43.32 | 48.33 |
| Current liabilities total | 873.65 | 512.26 | 329.41 | 411.41 | 386.74 |
| Balance sheet total (liabilities) | 1 309.09 | 1 037.32 | 1 543.02 | 855.54 | 433.93 |
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