KCL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32787029
Roselillevej 94, 2300 København S
cramer206@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -5.49 | ||||
| External services | -2.91 | 0.58 | -1.29 | -0.65 | |
| Gross profit | -2.91 | -0.58 | -1.29 | -6.15 | |
| Other operating expenses | -1.11 | ||||
| EBIT | -2.91 | -0.58 | -1.29 | -7.25 | |
| Other financial income | -0.22 | 2.73 | |||
| Other financial expenses | -0.46 | -1.07 | |||
| Income from other inv. held as non-curr. assets | 20.40 | ||||
| Exchange rate differences | 3.18 | ||||
| Pre-tax profit | 17.50 | -0.79 | -0.46 | -2.36 | -1.34 |
| Net earnings | 17.50 | -0.79 | -0.46 | -2.36 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.37 | |||
| Short term receivables total | 0.01 | 1.37 | |||
| Other current investments | 31.22 | ||||
| Cash and bank deposits | 146.35 | 145.56 | 145.10 | 142.74 | 108.97 |
| Cash and cash equivalents | 146.35 | 145.56 | 145.10 | 142.74 | 140.19 |
| Balance sheet total (assets) | 146.36 | 145.56 | 145.10 | 142.74 | 141.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.56 | 66.35 | 65.56 | 65.10 | 62.91 |
| Profit of the financial year | 17.50 | -0.79 | -0.46 | -2.36 | -1.34 |
| Shareholders equity total | 145.05 | 145.56 | 145.10 | 142.74 | 141.56 |
| Provisions | 1.29 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 0.02 | ||||
| Balance sheet total (liabilities) | 146.36 | 145.56 | 145.10 | 142.74 | 141.56 |
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