KS Cloud Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43853287
Skelbækvej 1, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 990.47 | 1 496.17 |
| Employee benefit expenses | - 750.53 | -1 029.59 |
| EBIT | 239.93 | 466.59 |
| Other financial expenses | -0.02 | -0.13 |
| Pre-tax profit | 239.91 | 466.46 |
| Income taxes | -59.24 | - 103.41 |
| Net earnings | 180.67 | 363.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 162.75 | 177.19 |
| Current amounts owed by group member comp. | 18.27 | |
| Prepayments and accrued income | 37.17 | 78.99 |
| Short term receivables total | 199.92 | 274.45 |
| Cash and bank deposits | 371.45 | 410.58 |
| Cash and cash equivalents | 371.45 | 410.58 |
| Balance sheet total (assets) | 571.37 | 685.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 |
| Retained earnings | - 150.00 | - 269.33 |
| Profit of the financial year | 180.67 | 363.06 |
| Shareholders equity total | 220.67 | 433.73 |
| Provisions | 14.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.55 | 30.21 |
| Current owed to participating | 40.58 | 40.93 |
| Current owed to group member | 56.84 | |
| Other non-interest bearing current liabilities | 224.72 | 166.01 |
| Current liabilities total | 350.69 | 237.16 |
| Balance sheet total (liabilities) | 571.37 | 685.03 |
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