KFS ApS — Credit Rating and Financial Key Figures
CVR number: 38329820
Strandvejen 134, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -41.98 | -90.38 | -7.09 | -5.00 |
| EBIT | -3.75 | -41.98 | -90.38 | -7.09 | -5.00 |
| Other financial income | 10.06 | ||||
| Other financial expenses | -0.43 | -0.49 | -26.81 | -1.77 | |
| Pre-tax profit | -4.18 | -32.41 | - 117.19 | -8.86 | -5.00 |
| Net earnings | -4.18 | -32.41 | - 117.19 | -8.86 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 200.00 | ||
| Other tangible assets | 200.00 | ||||
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 0.07 | 3.00 | 3.00 | 3.00 | |
| Other current investments | 210.06 | 186.30 | |||
| Cash and bank deposits | 619.91 | 97.63 | 2.36 | 74.35 | 66.85 |
| Cash and cash equivalents | 619.91 | 307.69 | 188.67 | 74.35 | 66.85 |
| Balance sheet total (assets) | 619.98 | 510.69 | 391.67 | 277.35 | 269.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 463.15 | 458.97 | 312.15 | 194.96 | 186.10 |
| Profit of the financial year | -4.18 | -32.41 | - 117.19 | -8.86 | -5.00 |
| Shareholders equity total | 619.57 | 476.55 | 359.36 | 236.10 | 231.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.31 | 7.50 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.42 | 34.13 | 30.99 | 33.74 | 33.74 |
| Current liabilities total | 0.42 | 34.13 | 32.31 | 41.24 | 38.75 |
| Balance sheet total (liabilities) | 619.98 | 510.69 | 391.67 | 277.35 | 269.85 |
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