KSL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31184290
Storegade 59 A, 4780 Stege
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.64-7.54-7.68-7.80-8.68
EBIT17.64-7.54-7.68-7.80-8.68
Other financial income33.9526.809.790.180.22
Other financial expenses-2.48-3.21-5.89-4.51-4.32
Pre-tax profit49.1116.05-3.78-12.13-12.78
Income taxes-10.80-3.52
Net earnings38.3112.53-3.78-12.13-12.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables474.86401.67
Short term receivables total474.86401.67
Cash and bank deposits137.25125.82410.58295.51177.88
Cash and cash equivalents137.25125.82410.58295.51177.88
Balance sheet total (assets)612.12527.49410.58295.51177.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Retained earnings385.24199.9598.08-23.49-35.62
Profit of the financial year38.3112.53-3.78-12.13-12.78
Shareholders equity total548.55450.48333.70207.1876.60
Non-current deferred tax liabilities10.803.52
Non-current liabilities total10.803.52
Short-term deferred tax liabilities0.0710.803.52
Other non-interest bearing current liabilities52.7062.6873.3588.33101.28
Current liabilities total52.7773.4976.8788.33101.28
Balance sheet total (liabilities)612.12527.49410.58295.51177.88
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