KAS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28971273
Kovangen 312, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.71 | -12.99 | -19.64 | -28.16 | -3.00 |
| EBIT | 165.71 | -12.99 | -19.64 | -28.16 | -3.00 |
| Other financial income | 148.85 | -93.84 | 518.31 | 454.98 | |
| Other financial expenses | -11.37 | -1.04 | -0.20 | - 330.69 | -1.18 |
| Pre-tax profit | 303.18 | - 107.87 | 498.48 | - 358.85 | 450.79 |
| Income taxes | -2.09 | -68.55 | 8.25 | -20.24 | |
| Net earnings | 301.09 | - 107.87 | 429.92 | - 350.61 | 430.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.37 | ||||
| Current other receivables | 2.27 | 17.16 | 6.32 | 2.10 | 0.60 |
| Current deferred tax assets | 34.28 | ||||
| Short term receivables total | 36.55 | 27.53 | 6.32 | 2.10 | 0.60 |
| Other current investments | 1 161.39 | 1 320.83 | 1 721.65 | 1 280.58 | 1 552.34 |
| Cash and bank deposits | 409.05 | 47.28 | 16.33 | 13.41 | 23.99 |
| Cash and cash equivalents | 1 570.44 | 1 368.11 | 1 737.98 | 1 294.00 | 1 576.33 |
| Balance sheet total (assets) | 1 606.99 | 1 395.64 | 1 744.30 | 1 296.10 | 1 576.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.60 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 062.21 | 1 248.70 | 1 032.19 | 1 352.12 | 891.50 |
| Profit of the financial year | 301.09 | - 107.87 | 429.92 | - 350.61 | 430.55 |
| Shareholders equity total | 1 598.90 | 1 378.43 | 1 697.12 | 1 236.51 | 1 557.05 |
| Non-current trade creditors | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 3.91 | ||||
| Current owed to participating | 0.60 | 12.85 | 5.50 | ||
| Short-term deferred tax liabilities | 9.72 | 34.34 | 59.59 | 10.48 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 8.10 | 9.72 | 47.19 | 59.59 | 19.88 |
| Balance sheet total (liabilities) | 1 606.99 | 1 395.64 | 1 744.30 | 1 296.10 | 1 576.93 |
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