KKP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39780852
Dyrehavevej 3, 3400 Hillerød
Kristoffer.kkp@gmail.com
tel: 26364920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.57 | 390.36 | -38.13 | 297.52 | 244.39 |
| Employee benefit expenses | - 316.10 | - 430.61 | -41.67 | -57.55 | - 313.18 |
| Other operating expenses | -6.38 | ||||
| Total depreciation | -10.36 | -0.86 | |||
| EBIT | 4.12 | -47.49 | -79.79 | 239.97 | -68.80 |
| Other financial income | 0.24 | 3.05 | 0.21 | 8.45 | |
| Other financial expenses | -2.01 | -15.60 | -1.35 | -4.09 | -1.48 |
| Pre-tax profit | 2.11 | -62.85 | -78.10 | 236.09 | -61.82 |
| Income taxes | -1.02 | 9.81 | 17.16 | -57.15 | 12.40 |
| Net earnings | 1.08 | -53.05 | -60.93 | 178.94 | -49.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.25 | 32.00 | |||
| Tangible assets total | 36.25 | 32.00 | |||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.66 | 5.87 | 21.75 | ||
| Prepayments and accrued income | 99.70 | ||||
| Current other receivables | 31.89 | 14.25 | 7.57 | 63.28 | |
| Current deferred tax assets | 18.24 | 25.41 | 12.40 | ||
| Short term receivables total | 158.66 | 50.13 | 139.36 | 13.44 | 97.43 |
| Cash and bank deposits | 23.74 | 23.29 | 49.33 | 212.93 | 53.07 |
| Cash and cash equivalents | 23.74 | 23.29 | 49.33 | 212.93 | 53.07 |
| Balance sheet total (assets) | 218.64 | 73.43 | 188.68 | 230.87 | 187.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.21 | ||||
| Retained earnings | 20.59 | 21.67 | -31.37 | -92.31 | 49.42 |
| Profit of the financial year | 1.08 | -53.05 | -60.93 | 178.94 | -49.42 |
| Shareholders equity total | 61.67 | 8.63 | -52.31 | 126.63 | 77.22 |
| Provisions | 1.57 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 180.50 | ||||
| Current trade creditors | 12.47 | 26.75 | 35.61 | 24.40 | 38.10 |
| Current owed to participating | 1.11 | ||||
| Short-term deferred tax liabilities | 1.22 | 32.04 | |||
| Other non-interest bearing current liabilities | 141.71 | 38.05 | 24.88 | 46.68 | 71.68 |
| Current liabilities total | 155.40 | 64.80 | 240.99 | 104.24 | 109.78 |
| Balance sheet total (liabilities) | 218.64 | 73.43 | 188.68 | 230.87 | 187.00 |
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