KASPER KOLD BUSINESS PSYCHOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 32327125
Rolsøvej 6, 8240 Risskov
kk@kasperkold.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.49 | 2 777.81 | 1 607.48 | 1 925.63 | 2 371.49 |
| Employee benefit expenses | -1 111.33 | -1 367.87 | -1 346.49 | -1 937.60 | -1 852.35 |
| Total depreciation | -23.33 | -90.68 | - 109.39 | -86.05 | -86.05 |
| EBIT | 332.83 | 1 319.26 | 151.60 | -98.02 | 433.09 |
| Other financial expenses | -19.08 | -16.94 | -12.48 | -14.61 | -14.37 |
| Pre-tax profit | 313.75 | 1 302.31 | 139.13 | - 112.62 | 418.71 |
| Income taxes | -77.49 | - 307.66 | -55.27 | -5.58 | - 123.90 |
| Net earnings | 236.26 | 994.66 | 83.85 | - 118.20 | 294.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.41 | 190.06 | 126.71 | 63.35 | |
| Machinery and equipment | 46.66 | 39.33 | 86.81 | 64.11 | 41.41 |
| Tangible assets total | 46.66 | 292.74 | 276.87 | 190.82 | 104.76 |
| Investments total | 42.46 | 9.00 | 25.80 | 25.80 | 25.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 467.34 | 979.46 | 1 088.28 | 597.69 | 679.73 |
| Current other receivables | 1.88 | 84.99 | |||
| Current deferred tax assets | 0.76 | 3.39 | 56.76 | 3.54 | |
| Short term receivables total | 1 469.23 | 980.22 | 1 091.68 | 739.44 | 683.27 |
| Cash and bank deposits | 180.99 | 459.15 | 163.24 | ||
| Cash and cash equivalents | 180.99 | 459.15 | 163.24 | ||
| Balance sheet total (assets) | 1 739.34 | 1 741.10 | 1 557.59 | 956.06 | 813.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 57.20 | 315.00 | 266.00 |
| Other reserves | - 315.00 | - 205.00 | |||
| Retained earnings | 707.54 | - 306.20 | 631.26 | 400.12 | 15.92 |
| Profit of the financial year | 236.26 | 994.66 | 83.85 | - 118.20 | 294.82 |
| Shareholders equity total | 1 373.80 | 1 018.46 | 852.32 | 361.92 | 451.73 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.12 | 168.91 | 151.02 | ||
| Current trade creditors | 134.42 | 77.10 | 116.10 | 111.32 | 7.61 |
| Short-term deferred tax liabilities | 79.90 | 215.43 | 230.40 | 23.42 | 76.86 |
| Other non-interest bearing current liabilities | 149.09 | 430.11 | 329.65 | 290.49 | 126.62 |
| Current liabilities total | 363.42 | 722.64 | 705.27 | 594.14 | 362.10 |
| Balance sheet total (liabilities) | 1 739.34 | 1 741.10 | 1 557.59 | 956.06 | 813.84 |
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