Keerthana Consultancy Services ApS — Credit Rating and Financial Key Figures
CVR number: 41328789
Forsythiavej 1, 4000 Roskilde
info@kcs-it.dk
tel: 81939299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | ||||
| Gross profit | 116.13 | 254.67 | 120.21 | -12.56 | -7.66 |
| Employee benefit expenses | - 171.64 | - 236.27 | - 131.65 | -1.42 | |
| EBIT | -55.51 | 18.40 | -11.43 | -11.14 | -7.66 |
| Other financial expenses | -0.17 | -0.39 | -0.33 | -0.84 | |
| Pre-tax profit | -55.68 | 18.01 | -11.76 | -11.97 | -7.66 |
| Income taxes | 12.23 | -3.97 | 2.59 | 2.46 | |
| Net earnings | -43.45 | 14.04 | -9.17 | -9.52 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.75 | |||
| Current other receivables | 0.50 | 13.30 | ||
| Current deferred tax assets | 12.23 | 8.26 | 10.85 | |
| Short term receivables total | 12.23 | 37.01 | 11.34 | 13.30 |
| Cash and bank deposits | 51.21 | 7.71 | 0.70 | |
| Cash and cash equivalents | 51.21 | 7.71 | 0.70 | |
| Balance sheet total (assets) | 63.45 | 44.71 | 11.34 | 14.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -7.66 | ||||
| Retained earnings | -43.45 | -29.41 | -38.58 | -32.34 | |
| Profit of the financial year | -43.45 | 14.04 | -9.17 | -9.52 | -7.66 |
| Shareholders equity total | -3.45 | 10.59 | 1.42 | -8.10 | -7.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | ||||
| Current trade creditors | 10.20 | 9.00 | 5.00 | 5.00 | |
| Current owed to participating | 15.97 | ||||
| Other non-interest bearing current liabilities | 56.69 | 25.12 | 3.72 | 1.12 | |
| Current liabilities total | 66.89 | 34.12 | 9.93 | 22.10 | |
| Balance sheet total (liabilities) | 63.45 | 44.71 | 11.34 | 14.00 | -7.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.