KJS INVEST ApS
CVR number: 75125313
Blegevej 30, 8300 Odder
info@danmarkdirekte.dk
tel: 22476439
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 105.97 | 104.43 | 125.03 | 106.22 |
| External services | -37.48 | -55.72 | -62.44 | -31.65 |
| Gross profit | 68.48 | 48.71 | 62.59 | 74.57 |
| Employee benefit expenses | -60.61 | -85.00 | - 107.00 | -80.00 |
| EBIT | 7.87 | -36.29 | -44.41 | -5.43 |
| Other financial income | -43.35 | 81.20 | -59.49 | 86.29 |
| Pre-tax profit | -35.48 | 44.91 | - 103.90 | 80.86 |
| Income taxes | 23.57 | -23.57 | ||
| Net earnings | -35.48 | 44.91 | -80.33 | 57.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 715.15 | 1 092.90 | 1 024.52 | 60.00 |
| Long term receivables total | 715.15 | 1 092.90 | 1 024.52 | 60.00 |
| Inventories total | ||||
| Current other receivables | 1.17 | 1.01 | 9.17 | 4.61 |
| Current deferred tax assets | 23.57 | |||
| Short term receivables total | 1.17 | 1.01 | 32.74 | 4.61 |
| Cash and bank deposits | 763.11 | 386.79 | 378.60 | 1 241.74 |
| Cash and cash equivalents | 763.11 | 386.79 | 378.60 | 1 241.74 |
| Balance sheet total (assets) | 1 479.44 | 1 480.70 | 1 435.86 | 1 306.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 119.96 | 1 084.48 | 1 049.06 | 1 106.35 |
| Retained earnings | -0.00 | 80.33 | -57.29 | |
| Profit of the financial year | -35.48 | 44.91 | -80.33 | 57.29 |
| Shareholders equity total | 1 284.48 | 1 329.39 | 1 249.06 | 1 306.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.54 | 77.36 | 62.44 | |
| Short-term deferred tax liabilities | 0.83 | |||
| Other non-interest bearing current liabilities | 113.58 | 73.95 | 124.36 | |
| Current liabilities total | 194.96 | 151.31 | 186.80 | |
| Balance sheet total (liabilities) | 1 479.44 | 1 480.70 | 1 435.86 | 1 306.35 |
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