K CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30176979
Søndermarken 41, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.31 | ||||
| Gross profit | -12.31 | -7.38 | -10.40 | -11.50 | -13.83 |
| EBIT | -12.31 | -7.38 | -10.40 | -11.50 | -13.83 |
| Other financial income | 158.20 | 381.14 | 166.05 | 328.96 | 278.14 |
| Other financial expenses | -2.24 | -3.81 | - 796.42 | -5.57 | |
| Pre-tax profit | 143.64 | 369.96 | - 640.77 | 311.89 | 264.31 |
| Income taxes | -31.53 | -80.30 | |||
| Net earnings | 112.11 | 289.66 | - 640.77 | 311.89 | 264.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.53 | 20.75 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 36.53 | 8.00 | 20.75 | ||
| Other current investments | 3 125.65 | 4 274.63 | 3 478.89 | 3 807.84 | 3 991.36 |
| Cash and bank deposits | 1 181.85 | 246.57 | 85.52 | 33.61 | 68.71 |
| Cash and cash equivalents | 4 307.51 | 4 521.20 | 3 564.41 | 3 841.45 | 4 060.07 |
| Balance sheet total (assets) | 4 307.51 | 4 521.20 | 3 600.94 | 3 849.45 | 4 080.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 294.40 | 122.00 | 135.00 | |
| Retained earnings | 3 908.87 | 3 726.59 | 4 016.24 | 3 253.48 | 3 430.37 |
| Profit of the financial year | 112.11 | 289.66 | - 640.77 | 311.89 | 264.31 |
| Shareholders equity total | 4 258.99 | 4 435.64 | 3 500.48 | 3 812.37 | 3 954.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.67 | 4.67 | 19.58 | 29.58 | 118.64 |
| Short-term deferred tax liabilities | 36.35 | 73.38 | 73.38 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 48.52 | 85.55 | 100.46 | 37.08 | 126.14 |
| Balance sheet total (liabilities) | 4 307.51 | 4 521.20 | 3 600.94 | 3 849.45 | 4 080.82 |
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