KS23 ApS — Credit Rating and Financial Key Figures
CVR number: 41156805
Skolevej 2, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.00 | -3 785.00 | -5 097.65 |
| Employee benefit expenses | - 212.00 | -1 026.00 | -1 093.13 |
| EBIT | 38.00 | -4 811.00 | -6 190.78 |
| Other financial income | 12.36 | ||
| Other financial expenses | -15.00 | -94.00 | - 306.64 |
| Pre-tax profit | 23.00 | -4 905.00 | -6 485.06 |
| Income taxes | -8.00 | ||
| Net earnings | 15.00 | -4 905.00 | -6 485.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.00 | 80.80 | |
| Inventories total | 81.00 | 80.80 | |
| Current other receivables | 19.00 | 41.00 | 175.05 |
| Short term receivables total | 19.00 | 41.00 | 175.05 |
| Cash and bank deposits | 3 110.00 | 736.00 | 1 039.82 |
| Cash and cash equivalents | 3 110.00 | 736.00 | 1 039.82 |
| Balance sheet total (assets) | 3 129.00 | 858.00 | 1 295.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 43.00 | 45.00 | 55.22 |
| Retained earnings | 1 300.00 | 2 058.00 | 2 677.50 |
| Profit of the financial year | 15.00 | -4 905.00 | -6 485.06 |
| Shareholders equity total | 1 358.00 | -2 802.00 | -3 752.34 |
| Non-current loans from credit institutions | 1 600.00 | 1 661.00 | 4 887.59 |
| Non-current liabilities total | 1 600.00 | 1 661.00 | 4 887.59 |
| Current trade creditors | 111.00 | 117.00 | 36.26 |
| Current owed to group member | 1.00 | 1.09 | |
| Short-term deferred tax liabilities | 8.00 | ||
| Other non-interest bearing current liabilities | 52.00 | 1 881.00 | 123.07 |
| Current liabilities total | 171.00 | 1 999.00 | 160.42 |
| Balance sheet total (liabilities) | 3 129.00 | 858.00 | 1 295.67 |
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