CONSULTING KITT ApS — Credit Rating and Financial Key Figures

CVR number: 32892094
Nordre Fasanvej 34, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 615.093 283.082 996.472 532.902 292.27
Employee benefit expenses-1 268.15-1 258.33-1 238.58-1 238.69-1 298.36
EBIT1 346.942 024.751 757.881 294.20993.91
Other financial income6.75
Other financial expenses-5.77-8.53-11.76-8.32
Pre-tax profit1 341.182 016.221 746.131 285.881 000.66
Income taxes- 334.55- 467.10- 420.53- 326.46- 252.67
Net earnings1 006.621 549.121 325.60959.42747.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors534.63656.50289.25546.00253.66
Current amounts owed by group member comp.248.05205.95560.42433.96681.29
Current other receivables536.0240.64
Short term receivables total782.681 398.47890.31979.96934.95
Cash and bank deposits1 374.541 997.721 738.161 263.851 084.37
Cash and cash equivalents1 374.541 997.721 738.161 263.851 084.37
Balance sheet total (assets)2 157.223 396.192 628.472 243.812 019.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased950.001 500.001 300.00900.00700.00
Retained earnings- 288.26- 781.64- 532.52- 106.93152.50
Profit of the financial year1 006.621 549.121 325.60959.42747.99
Shareholders equity total1 748.362 347.482 173.071 832.501 680.49
Non-current liabilities total
Other non-interest bearing current liabilities408.861 048.71455.39411.31338.83
Current liabilities total408.861 048.71455.39411.31338.83
Balance sheet total (liabilities)2 157.223 396.192 628.472 243.812 019.32
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