KH Consult 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36970405
Strandvejen 16, 4040 Jyllinge
krestenhaubo@gmail.com
tel: 28266725
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.25 | -20.92 | -7.06 | -14.19 | 66.83 |
EBIT | -23.25 | -20.92 | -7.06 | -14.19 | 66.83 |
Other financial expenses | -0.00 | -0.01 | -0.13 | ||
Pre-tax profit | -23.25 | -20.92 | -7.06 | -14.20 | 66.70 |
Income taxes | -1.06 | ||||
Net earnings | -23.25 | -20.92 | -7.06 | -14.20 | 65.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.43 | 0.58 | |||
Short term receivables total | 0.43 | 0.58 | |||
Cash and bank deposits | 10.09 | 3.63 | 4.92 | 2.16 | 36.51 |
Cash and cash equivalents | 10.09 | 3.63 | 4.92 | 2.16 | 36.51 |
Balance sheet total (assets) | 10.52 | 4.20 | 4.92 | 2.16 | 36.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -31.04 | -54.30 | -75.22 | -82.28 | -96.48 |
Profit of the financial year | -23.25 | -20.92 | -7.06 | -14.20 | 65.64 |
Shareholders equity total | -4.30 | -25.22 | -32.28 | -46.48 | 19.16 |
Non-current liabilities total | |||||
Current trade creditors | 2.40 | 2.00 | 2.00 | 2.00 | 3.00 |
Current owed to participating | 12.42 | 27.42 | 34.93 | 46.31 | |
Short-term deferred tax liabilities | 1.06 | ||||
Other non-interest bearing current liabilities | 0.27 | 0.34 | 13.30 | ||
Current liabilities total | 14.82 | 29.42 | 37.20 | 48.64 | 17.35 |
Balance sheet total (liabilities) | 10.52 | 4.20 | 4.92 | 2.16 | 36.51 |
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