KC REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33393709
Istedgade 140, 1650 København V
kc@kcregnskab.dk
tel: 51516868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.90 | 280.58 | 296.36 | 239.76 | 190.68 |
| Wages and salaries | - 231.71 | - 260.72 | - 255.06 | - 205.81 | - 160.48 |
| Social security expenses | -5.00 | -1.13 | -4.83 | -2.32 | -5.58 |
| Other operating expenses | -37.67 | -16.75 | -34.51 | -10.83 | -14.95 |
| EBIT | -10.48 | 1.99 | 1.96 | 4.00 | 9.67 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -10.48 | 1.99 | 1.88 | 4.00 | 9.67 |
| Net earnings | -10.48 | 1.99 | 1.88 | 4.00 | 9.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.28 | 10.83 | 10.83 | ||
| Tangible assets total | 5.28 | 10.83 | 10.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 5.49 | |||
| Short term receivables total | 7.50 | 5.49 | |||
| Cash and bank deposits | 115.11 | 229.16 | 318.72 | 269.73 | 359.61 |
| Cash and cash equivalents | 115.11 | 229.16 | 318.72 | 269.73 | 359.61 |
| Balance sheet total (assets) | 127.89 | 239.99 | 335.04 | 269.73 | 359.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17.54 | 18.23 | 43.80 | 60.70 | 156.25 |
| Retained earnings | -31.81 | -42.29 | -40.31 | -38.43 | -34.43 |
| Profit of the financial year | -10.48 | 1.99 | 1.88 | 4.00 | 9.67 |
| Shareholders equity total | 55.25 | 57.92 | 85.37 | 106.27 | 211.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Other non-interest bearing current liabilities | 61.64 | 182.07 | 249.67 | 163.46 | 148.11 |
| Current liabilities total | 72.64 | 182.07 | 249.67 | 163.46 | 148.11 |
| Balance sheet total (liabilities) | 127.89 | 239.99 | 335.04 | 269.73 | 359.61 |
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