KP SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 34702365
Lyskær 1, 2730 Herlev
administration@kvanto.com
tel: 91999999
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 635.19 | 4 488.42 | 1 529.42 | 930.64 |
| Employee benefit expenses | -3 549.74 | -4 317.84 | -1 297.99 | -2 427.28 |
| Other operating expenses | - 249.98 | |||
| EBIT | 85.45 | 170.58 | -18.55 | -1 496.64 |
| Other financial income | 301.88 | 446.19 | 776.93 | 7.46 |
| Other financial expenses | - 307.62 | - 367.91 | - 698.39 | - 248.59 |
| Pre-tax profit | 79.71 | 248.86 | 60.00 | -1 737.77 |
| Income taxes | -35.28 | -59.26 | -16.91 | -20.80 |
| Net earnings | 44.43 | 189.61 | 43.08 | -1 758.57 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.70 | 30.70 | 35.35 | |
| Non-curr. owed by group member comp. | 10 734.13 | 13 681.63 | 14 607.89 | |
| Non-current other receivables | 27.45 | |||
| Long term receivables total | 27.45 | 10 734.13 | 13 681.63 | 14 607.89 |
| Inventories total | ||||
| Current trade debtors | 143.89 | 67.57 | 132.10 | |
| Current amounts owed by group member comp. | 5 057.43 | |||
| Prepayments and accrued income | 98.54 | |||
| Current other receivables | 870.38 | 42.38 | 337.64 | 172.75 |
| Current deferred tax assets | 19.50 | 110.41 | 110.00 | 110.41 |
| Short term receivables total | 6 189.75 | 220.36 | 579.75 | 283.17 |
| Cash and bank deposits | 971.10 | 38.75 | 242.27 | 25.74 |
| Cash and cash equivalents | 971.10 | 38.75 | 242.27 | 25.74 |
| Balance sheet total (assets) | 7 188.29 | 11 023.95 | 14 534.35 | 14 952.15 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 134.02 | 1 134.02 | 1 134.02 | 1 134.02 |
| Retained earnings | - 640.23 | - 595.80 | - 406.20 | - 363.11 |
| Profit of the financial year | 44.43 | 189.61 | 43.08 | -1 758.57 |
| Shareholders equity total | 538.22 | 727.82 | 770.91 | - 987.66 |
| Provisions | 100.00 | 425.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 4.93 | |||
| Non-current other liabilities | 220.28 | 96.85 | 9 688.09 | |
| Non-current deferred tax liabilities | 29.94 | 144.58 | ||
| Non-current liabilities total | 255.15 | 241.43 | 9 688.09 | |
| Current loans from credit institutions | 546.13 | 321.09 | ||
| Current trade creditors | 966.43 | 2 151.13 | 2 116.34 | 1 859.95 |
| Current owed to group member | 12 036.33 | |||
| Short-term deferred tax liabilities | 825.13 | 5.59 | 159.08 | 162.94 |
| Other non-interest bearing current liabilities | 3 957.24 | 7 151.88 | 1 299.93 | 1 380.59 |
| Current liabilities total | 6 294.93 | 9 629.69 | 3 575.36 | 15 439.81 |
| Balance sheet total (liabilities) | 7 188.29 | 11 023.95 | 14 534.35 | 14 952.15 |
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