KSARK ApS — Credit Rating and Financial Key Figures
CVR number: 40720855
Nordre Strandvej 96 B, 3150 Hellebæk
karinasoegaard@yahoo.dk
tel: 61263004
mewebuild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.28 | 519.07 | 274.98 | 249.89 | 298.76 |
| Employee benefit expenses | - 250.60 | - 509.79 | - 246.52 | - 242.95 | - 298.30 |
| EBIT | -1.32 | 9.27 | 28.46 | 6.94 | 0.46 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -1.18 | -1.17 | -0.60 | -0.64 | -2.35 |
| Pre-tax profit | -2.50 | 8.10 | 27.86 | 6.30 | -1.28 |
| Income taxes | -0.63 | -2.56 | -6.50 | -1.75 | 0.03 |
| Net earnings | -3.12 | 5.54 | 21.36 | 4.54 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 189.69 | 93.75 | ||
| Current other receivables | 0.15 | 12.32 | 0.24 | 10.06 | 8.10 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.15 | 118.57 | 189.93 | 10.06 | 101.88 |
| Cash and bank deposits | 130.61 | 112.98 | 0.65 | 138.00 | 106.79 |
| Cash and cash equivalents | 130.61 | 112.98 | 0.65 | 138.00 | 106.79 |
| Balance sheet total (assets) | 130.76 | 231.54 | 190.58 | 148.06 | 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.12 | 2.42 | 23.78 | 28.32 | |
| Profit of the financial year | -3.12 | 5.54 | 21.36 | 4.54 | -1.25 |
| Shareholders equity total | 36.88 | 42.42 | 63.78 | 68.32 | 67.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 55.19 | 3.00 | ||
| Current owed to group member | 22.16 | 23.16 | 25.72 | 32.87 | 34.98 |
| Short-term deferred tax liabilities | 0.63 | 2.56 | 6.50 | 1.75 | |
| Other non-interest bearing current liabilities | 47.97 | 108.21 | 94.58 | 42.12 | 106.62 |
| Current liabilities total | 93.88 | 189.12 | 126.80 | 79.74 | 141.59 |
| Balance sheet total (liabilities) | 130.76 | 231.54 | 190.58 | 148.06 | 208.67 |
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