KKJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40983414
Krøjerupvej 13 A, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 922.49 | 1 118.43 | ||
| External services | - 765.34 | - 998.77 | ||
| Gross profit | 17.46 | 157.16 | 119.66 | |
| Wages and salaries | - 116.19 | -85.19 | - 201.72 | |
| Social security expenses | -11.39 | -17.78 | -31.25 | |
| EBIT | 17.46 | 29.57 | -41.21 | - 113.31 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.13 | -0.33 | -0.71 | -0.40 |
| Pre-tax profit | 14.69 | 29.76 | -41.92 | - 113.72 |
| Income taxes | -3.26 | -8.67 | 11.72 | 24.86 |
| Net earnings | 11.43 | 21.09 | -30.20 | -88.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | 9.04 | 9.04 | |
| Long term receivables total | ||||
| Finished products/goods | 43.00 | 63.00 | ||
| Inventories total | 43.00 | 63.00 | ||
| Current trade debtors | 89.38 | 172.26 | 36.25 | 17.50 |
| Prepayments and accrued income | 5.10 | 4.42 | ||
| Current other receivables | 2.22 | 4.40 | 33.88 | 411.04 |
| Current deferred tax assets | 9.22 | 34.09 | ||
| Short term receivables total | 91.60 | 176.66 | 84.45 | 467.05 |
| Cash and bank deposits | 29.49 | 16.21 | 56.39 | 68.43 |
| Cash and cash equivalents | 29.49 | 16.21 | 56.39 | 68.43 |
| Balance sheet total (assets) | 121.09 | 196.88 | 192.88 | 607.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.43 | 41.20 | 10.99 | |
| Profit of the financial year | 11.43 | 21.09 | -30.20 | -88.85 |
| Shareholders equity total | 51.43 | 72.52 | 50.99 | -37.86 |
| Provisions | 2.64 | 2.64 | 14.86 | 9.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.15 | 18.19 | ||
| Current owed to participating | 39.32 | 22.90 | 89.54 | 564.58 |
| Short-term deferred tax liabilities | 3.26 | 11.93 | ||
| Other non-interest bearing current liabilities | 24.43 | 46.73 | 37.49 | 52.75 |
| Current liabilities total | 67.01 | 121.71 | 127.03 | 635.52 |
| Balance sheet total (liabilities) | 121.09 | 196.88 | 192.88 | 607.52 |
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