KSS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37089540
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.70 | -14.20 | 23.11 | -15.78 | 23.41 |
| EBIT | 71.70 | -14.20 | 23.11 | -15.78 | 23.41 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -1.58 | -0.98 | -0.83 | -1.05 | -0.84 |
| Pre-tax profit | 70.12 | -15.18 | 22.28 | -16.82 | 22.69 |
| Income taxes | -15.58 | -1.96 | -1.67 | ||
| Net earnings | 54.55 | -15.18 | 20.32 | -16.82 | 21.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.50 | 30.50 | |||
| Inventories total | 91.50 | 30.50 | |||
| Current trade debtors | 82.00 | 82.00 | 82.00 | ||
| Current amounts owed by group member comp. | 3.02 | 3.02 | 0.89 | ||
| Current other receivables | 3.25 | 1.51 | |||
| Current deferred tax assets | 2.04 | 4.00 | 0.33 | ||
| Short term receivables total | 6.27 | 3.02 | 86.44 | 86.00 | 82.33 |
| Cash and bank deposits | 195.92 | 178.47 | 98.95 | 33.71 | 72.20 |
| Cash and cash equivalents | 195.92 | 178.47 | 98.95 | 33.71 | 72.20 |
| Balance sheet total (assets) | 202.19 | 181.49 | 185.39 | 211.21 | 185.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 56.15 | 110.69 | 95.51 | 115.83 | 99.01 |
| Profit of the financial year | 54.55 | -15.18 | 20.32 | -16.82 | 21.02 |
| Shareholders equity total | 161.69 | 146.51 | 166.83 | 150.01 | 171.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 16.47 | 13.00 | 14.00 |
| Current owed to group member | 48.20 | ||||
| Short-term deferred tax liabilities | 15.58 | ||||
| Other non-interest bearing current liabilities | 11.92 | 21.98 | 2.09 | ||
| Current liabilities total | 40.50 | 34.98 | 18.56 | 61.20 | 14.00 |
| Balance sheet total (liabilities) | 202.19 | 181.49 | 185.39 | 211.21 | 185.03 |
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