K&S ApS — Credit Rating and Financial Key Figures
CVR number: 30498690
Lyngbyvej 307, 2900 Hellerup
skenderbrahimi@hotmail.com
tel: 39683999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 912.94 | 1 651.22 | |||
| External services | -1 325.38 | -1 022.83 | |||
| Gross profit | 587.56 | 628.39 | 591.03 | 472.77 | 739.70 |
| Employee benefit expenses | - 558.86 | - 733.60 | - 537.10 | - 419.91 | - 712.02 |
| Total depreciation | -7.60 | -5.70 | -39.12 | -29.34 | -22.00 |
| EBIT | 21.09 | - 110.91 | 14.82 | 23.53 | 5.68 |
| Other financial expenses | -0.80 | -0.72 | -0.90 | -1.52 | |
| Pre-tax profit | 20.30 | - 110.91 | 14.10 | 22.63 | 4.16 |
| Income taxes | -4.44 | 24.40 | -0.91 | ||
| Net earnings | 15.85 | -86.51 | 14.10 | 22.63 | 3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.18 | 156.48 | 117.36 | 88.02 | 66.01 |
| Tangible assets total | 162.18 | 156.48 | 117.36 | 88.02 | 66.01 |
| Investments total | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.50 | 47.50 | 30.00 | 35.00 | 35.00 |
| Inventories total | 32.50 | 47.50 | 30.00 | 35.00 | 35.00 |
| Current trade debtors | 32.43 | 28.56 | 30.26 | ||
| Current other receivables | 107.12 | 113.09 | |||
| Current deferred tax assets | 28.97 | 28.97 | |||
| Short term receivables total | 32.43 | 57.53 | 59.23 | 107.12 | 113.09 |
| Cash and bank deposits | 344.85 | 249.18 | 219.54 | 78.73 | 127.93 |
| Cash and cash equivalents | 344.85 | 249.18 | 219.54 | 78.73 | 127.93 |
| Balance sheet total (assets) | 602.16 | 540.90 | 456.34 | 339.07 | 372.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.15 | 154.00 | 67.49 | 81.59 | 104.21 |
| Profit of the financial year | 15.85 | -86.51 | 14.10 | 22.63 | 3.24 |
| Shareholders equity total | 279.00 | 192.49 | 206.58 | 229.21 | 232.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.46 | 257.09 | 212.59 | 45.20 | 39.75 |
| Current owed to participating | 10.20 | ||||
| Short-term deferred tax liabilities | 4.44 | 0.91 | |||
| Other non-interest bearing current liabilities | 151.05 | 91.32 | 37.16 | 64.66 | 99.12 |
| Current liabilities total | 323.16 | 348.41 | 249.75 | 109.86 | 139.78 |
| Balance sheet total (liabilities) | 602.16 | 540.90 | 456.34 | 339.07 | 372.24 |
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