KK-CONNECTION ApS — Credit Rating and Financial Key Figures
CVR number: 31176425
Røjklitvej 28, Holmsland 6950 Ringkøbing
tel: 24207411
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.71 | 401.46 | 460.22 | 503.77 | 702.51 |
| Employee benefit expenses | - 353.30 | - 377.50 | - 420.63 | - 426.46 | - 469.47 |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | 163.41 | 19.96 | 35.59 | 77.31 | 233.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.92 | -2.74 | -3.73 | -1.78 | -1.25 |
| Pre-tax profit | 161.49 | 17.22 | 31.88 | 75.53 | 231.80 |
| Income taxes | -21.21 | -4.25 | -7.15 | -16.72 | -51.41 |
| Net earnings | 140.28 | 12.98 | 24.73 | 58.81 | 180.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.25 | 18.25 | 16.40 | 18.20 | 2.38 |
| Inventories total | 26.25 | 18.25 | 16.40 | 18.20 | 2.38 |
| Current trade debtors | 102.71 | 207.54 | 193.99 | 131.20 | 493.49 |
| Current other receivables | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| Short term receivables total | 102.73 | 207.57 | 194.03 | 131.23 | 493.51 |
| Cash and bank deposits | 247.68 | 209.93 | 207.53 | 294.96 | 486.02 |
| Cash and cash equivalents | 247.68 | 209.93 | 207.53 | 294.96 | 486.02 |
| Balance sheet total (assets) | 384.66 | 439.74 | 417.96 | 444.38 | 981.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | - 130.21 | 10.08 | 23.05 | 47.78 | -43.41 |
| Profit of the financial year | 140.28 | 12.98 | 24.73 | 58.81 | 180.38 |
| Shareholders equity total | 185.08 | 148.05 | 172.78 | 231.59 | 411.97 |
| Provisions | 1.76 | 0.88 | |||
| Non-current deferred tax liabilities | 19.45 | 5.13 | 8.03 | 16.72 | 51.41 |
| Non-current liabilities total | 19.45 | 5.13 | 8.03 | 16.72 | 51.41 |
| Current trade creditors | 37.51 | 74.43 | 83.91 | 57.08 | 269.52 |
| Current owed to participating | 0.09 | 0.28 | |||
| Current owed to group member | 28.88 | 79.96 | 50.70 | 65.00 | 82.90 |
| Short-term deferred tax liabilities | 19.45 | 5.13 | |||
| Other non-interest bearing current liabilities | 111.90 | 111.57 | 97.42 | 73.99 | 166.10 |
| Current liabilities total | 178.38 | 285.68 | 237.15 | 196.07 | 518.51 |
| Balance sheet total (liabilities) | 384.66 | 439.74 | 417.96 | 444.38 | 981.90 |
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