KS-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28696744
Folkvarsvej 2 A, 2000 Frederiksberg
mail@kennethsimonsen.dk
tel: 40807777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.34 | 85.40 | 175.94 | 244.30 | 108.57 |
| Employee benefit expenses | - 133.70 | - 151.55 | -43.50 | ||
| EBIT | - 107.34 | 85.40 | 42.25 | 92.75 | 65.07 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.41 | -3.20 | -3.77 | -4.12 | -3.76 |
| Pre-tax profit | - 109.75 | 82.20 | 38.48 | 88.63 | 61.75 |
| Net earnings | - 109.75 | 82.20 | 38.48 | 88.63 | 61.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.24 | 35.19 | |||
| Current other receivables | 8.71 | 1.05 | 19.87 | ||
| Short term receivables total | 8.71 | 91.29 | 55.06 | ||
| Cash and bank deposits | 6.91 | 52.23 | 78.07 | 46.58 | 172.94 |
| Cash and cash equivalents | 6.91 | 52.23 | 78.07 | 46.58 | 172.94 |
| Balance sheet total (assets) | 15.62 | 52.23 | 78.07 | 137.87 | 227.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 545.31 | - 655.06 | - 572.87 | - 534.49 | - 445.86 |
| Profit of the financial year | - 109.75 | 82.20 | 38.48 | 88.63 | 61.75 |
| Shareholders equity total | - 530.06 | - 447.87 | - 409.39 | - 320.86 | - 259.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.50 | 97.00 | |||
| Current owed to participating | 477.15 | 410.85 | 379.85 | 362.17 | 372.78 |
| Other non-interest bearing current liabilities | 68.53 | 89.24 | 107.60 | 8.05 | 17.31 |
| Current liabilities total | 545.68 | 500.09 | 487.46 | 458.73 | 487.10 |
| Balance sheet total (liabilities) | 15.62 | 52.23 | 78.07 | 137.87 | 227.99 |
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