KH Consulting Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41840463
Søndre Alle 8, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 158.72 | 431.79 | 78.70 |
| Gross profit | 158.72 | 431.79 | 78.70 |
| Wages and salaries | - 186.07 | -35.98 | |
| Social security expenses | -2.90 | ||
| Other operating expenses | -35.55 | -96.70 | -28.64 |
| Total depreciation | -8.51 | -9.00 | |
| EBIT | 114.66 | 140.03 | 11.18 |
| Exchange rate differences | -2.21 | ||
| Pre-tax profit | 114.66 | 137.82 | 11.18 |
| Income taxes | -2.80 | ||
| Net earnings | 114.66 | 137.82 | 8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 98.16 | ||
| Cash and bank deposits | 167.95 | 132.86 | 29.39 |
| Cash and cash equivalents | 167.95 | 231.02 | 29.39 |
| Balance sheet total (assets) | 167.95 | 231.02 | 29.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.00 | 137.00 | |
| Other reserves | 4.94 | 4.59 | |
| Retained earnings | -86.00 | - 108.34 | -25.62 |
| Profit of the financial year | 114.66 | 137.82 | 8.39 |
| Shareholders equity total | 159.60 | 211.07 | 22.76 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.35 | 19.95 | 6.63 |
| Current liabilities total | 8.35 | 19.95 | 6.63 |
| Balance sheet total (liabilities) | 167.95 | 231.02 | 29.39 |
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