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KASPER KOLD BUSINESS PSYCHOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 32327125
Rolsøvej 6, 8240 Risskov
kk@kasperkold.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 777.811 607.481 925.632 371.49895.06
Employee benefit expenses-1 367.87-1 346.49-1 937.60-1 852.35- 959.57
Total depreciation-90.68- 109.39-86.05-86.05-86.06
EBIT1 319.26151.60-98.02433.09- 150.57
Other financial expenses-16.94-12.48-14.61-14.37-17.68
Pre-tax profit1 302.31139.13- 112.62418.71- 168.25
Income taxes- 307.66-55.27-5.58- 123.90-3.54
Net earnings994.6683.85- 118.20294.82- 171.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings253.41190.06126.7163.35
Machinery and equipment39.3386.8164.1141.4118.70
Tangible assets total292.74276.87190.82104.7618.70
Investments total9.0025.8025.8025.8025.80
Long term receivables total
Inventories total
Current trade debtors979.461 088.28597.69679.73525.19
Prepayments and accrued income53.96
Current other receivables84.9980.71
Current deferred tax assets0.763.3956.763.5431.00
Short term receivables total980.221 091.68739.44683.27690.85
Cash and bank deposits459.15163.24
Cash and cash equivalents459.15163.24
Balance sheet total (assets)1 741.101 557.59956.06813.84735.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.0057.20315.00266.0080.71
Other reserves- 315.00- 205.00
Retained earnings- 306.20631.26400.1215.92230.02
Profit of the financial year994.6683.85- 118.20294.82- 171.79
Shareholders equity total1 018.46852.32361.92451.73218.95
Non-current liabilities total
Current loans from credit institutions29.12168.91151.02333.32
Current trade creditors77.10116.10111.327.6120.86
Short-term deferred tax liabilities215.43230.4023.4276.8650.67
Other non-interest bearing current liabilities430.11329.65290.49126.62111.55
Current liabilities total722.64705.27594.14362.10516.41
Balance sheet total (liabilities)1 741.101 557.59956.06813.84735.35
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