KSP 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33144318
Strandvangsvej 9 B, 2650 Hvidovre
tel: 39478484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.00 | 2 010.00 | 1 995.00 | 1 881.00 | 2 100.45 |
| Employee benefit expenses | -1 876.00 | -1 802.00 | -1 970.00 | -2 033.00 | -1 972.83 |
| Total depreciation | -4.00 | -6.00 | -5.51 | ||
| EBIT | 83.00 | 208.00 | 21.00 | - 158.00 | 122.10 |
| Other financial income | 16.00 | 10.00 | 8.00 | 31.63 | |
| Other financial expenses | -8.00 | -12.00 | -2.16 | ||
| Pre-tax profit | 99.00 | 218.00 | 21.00 | - 170.00 | 151.57 |
| Income taxes | -22.00 | -48.00 | -6.00 | 37.00 | -33.36 |
| Net earnings | 77.00 | 170.00 | 15.00 | - 133.00 | 118.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 18.00 | 12.41 | ||
| Tangible assets total | 23.00 | 18.00 | 12.41 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 490.00 | 538.00 | 552.00 | 573.00 | 443.47 |
| Inventories total | 490.00 | 538.00 | 552.00 | 573.00 | 443.47 |
| Current trade debtors | 111.00 | 123.00 | 251.00 | 270.00 | 330.81 |
| Prepayments and accrued income | 11.00 | 11.00 | 104.00 | 81.00 | 62.76 |
| Current other receivables | 775.00 | 1 139.00 | 85.00 | 55.00 | 24.39 |
| Current deferred tax assets | 15.00 | 48.00 | 10.00 | ||
| Short term receivables total | 912.00 | 1 273.00 | 440.00 | 454.00 | 427.96 |
| Cash and bank deposits | 60.00 | 10.00 | 1 427.00 | 1 095.00 | 1 422.33 |
| Cash and cash equivalents | 60.00 | 10.00 | 1 427.00 | 1 095.00 | 1 422.33 |
| Balance sheet total (assets) | 1 462.00 | 1 821.00 | 2 592.00 | 2 290.00 | 2 456.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 118.00 | 61.00 |
| Retained earnings | 749.00 | 769.00 | 881.00 | 778.00 | 642.93 |
| Profit of the financial year | 77.00 | 170.00 | 15.00 | - 133.00 | 118.21 |
| Shareholders equity total | 1 006.00 | 1 121.00 | 1 078.00 | 888.00 | 947.13 |
| Provisions | 3.00 | 2.00 | 8.00 | 4.03 | |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Advances received | 5.00 | 12.00 | 5.00 | 8.00 | 10.28 |
| Current trade creditors | 19.00 | 19.00 | 1 115.00 | 1 083.00 | 1 135.33 |
| Short-term deferred tax liabilities | 20.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 408.00 | 647.00 | 375.00 | 311.00 | 359.40 |
| Current liabilities total | 432.00 | 698.00 | 1 506.00 | 1 402.00 | 1 505.01 |
| Balance sheet total (liabilities) | 1 462.00 | 1 821.00 | 2 592.00 | 2 290.00 | 2 456.17 |
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