KCR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41645733
Barakstien 4, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit791.86293.01205.43
Employee benefit expenses-22.91- 614.61-81.03
EBIT768.95- 321.60124.40
Other financial income0.34
Other financial expenses-1.82-3.03-0.03
Pre-tax profit767.13- 324.63124.72
Income taxes- 169.51
Net earnings597.63- 324.63124.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.88
Current amounts owed by group member comp.40.00
Current other receivables2.31
Short term receivables total134.882.31
Cash and bank deposits757.7912.19232.66
Cash and cash equivalents757.7912.19232.66
Balance sheet total (assets)892.6714.50232.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 500.0097.63- 227.01
Profit of the financial year597.63- 324.63124.72
Shareholders equity total637.63- 187.00-62.28
Non-current liabilities total
Current trade creditors7.757.757.75
Current owed to participating12.440.718.27
Current owed to group member169.51204.61
Short-term deferred tax liabilities169.51
Other non-interest bearing current liabilities65.3423.5374.31
Current liabilities total255.04201.50294.94
Balance sheet total (liabilities)892.6714.50232.66
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