K.E.B.K. CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73259711
Fyrrevej 14, Ørum 8830 Tjele
knud-erik36@mail.dk
tel: 61168544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -31.55 | -20.65 | 16.28 | -26.76 |
| Employee benefit expenses | -1.80 | -2.16 | -2.80 | -6.63 | -3.00 |
| Other operating expenses | -0.49 | ||||
| EBIT | -6.53 | -33.71 | -23.45 | 9.65 | -29.76 |
| Other financial income | 1.99 | 89.14 | 299.86 | 109.40 | 51.28 |
| Other financial expenses | -5.51 | -5.51 | -6.39 | -2.75 | - 113.14 |
| Pre-tax profit | -10.05 | 49.91 | 270.02 | 116.30 | -91.62 |
| Income taxes | 2.47 | 6.05 | -38.65 | -25.81 | |
| Net earnings | -7.58 | 55.97 | 231.37 | 90.49 | -91.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 6.18 | 4.93 | 5.81 | 3.96 |
| Current deferred tax assets | 48.64 | 54.70 | 16.05 | ||
| Short term receivables total | 48.97 | 60.88 | 20.98 | 5.81 | 3.96 |
| Other current investments | 66.88 | 221.11 | 434.50 | 482.03 | 353.77 |
| Cash and bank deposits | 16.25 | 35.04 | 20.66 | 8.67 | 10.72 |
| Cash and cash equivalents | 83.13 | 256.15 | 455.15 | 490.70 | 364.49 |
| Balance sheet total (assets) | 132.10 | 317.03 | 476.13 | 496.51 | 368.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -66.06 | -73.64 | -17.67 | 188.70 | 279.19 |
| Profit of the financial year | -7.58 | 55.97 | 231.37 | 90.49 | -91.62 |
| Shareholders equity total | 51.36 | 107.33 | 338.70 | 429.19 | 312.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 68.13 | 197.48 | 111.18 | 29.88 | 29.39 |
| Short-term deferred tax liabilities | 9.76 | ||||
| Other non-interest bearing current liabilities | 1.36 | 0.97 | 1.25 | 2.69 | 1.49 |
| Current liabilities total | 80.74 | 209.70 | 137.43 | 67.32 | 55.88 |
| Balance sheet total (liabilities) | 132.10 | 317.03 | 476.13 | 496.51 | 368.45 |
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