Kyhn Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41622431
Bag Engvælen 2, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 014.32 | 430.29 | -14.35 |
| Employee benefit expenses | - 800.88 | - 468.31 | |
| Total depreciation | -46.28 | -76.02 | -76.02 |
| EBIT | 167.15 | - 114.04 | -90.38 |
| Other financial expenses | -1.23 | -1.21 | -0.01 |
| Pre-tax profit | 165.92 | - 115.24 | -90.38 |
| Income taxes | -42.47 | 2.36 | -93.92 |
| Net earnings | 123.45 | - 112.88 | - 184.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.79 | 105.76 | 29.74 |
| Tangible assets total | 181.79 | 105.76 | 29.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.90 | ||
| Short term receivables total | 0.90 | ||
| Cash and bank deposits | 253.55 | 94.22 | |
| Cash and cash equivalents | 253.55 | 94.22 | |
| Balance sheet total (assets) | 435.34 | 199.98 | 30.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.45 | 10.57 | |
| Profit of the financial year | 123.45 | - 112.88 | - 184.30 |
| Shareholders equity total | 163.45 | 50.57 | - 133.73 |
| Provisions | 2.36 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Short-term deferred tax liabilities | 40.11 | ||
| Other non-interest bearing current liabilities | 229.42 | 149.41 | 164.15 |
| Current liabilities total | 269.53 | 149.41 | 164.37 |
| Balance sheet total (liabilities) | 435.34 | 199.98 | 30.64 |
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