KH-Online ApS — Credit Rating and Financial Key Figures
CVR number: 37103012
Islevdalvej 214 B, 2610 Rødovre
subhansen@kh-online.dk
tel: 53705060
https://kh-online.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.86 | 980.58 | 1 322.45 | 1 317.47 | 1 509.02 |
| Employee benefit expenses | - 731.38 | - 903.44 | -1 275.74 | -1 586.78 | -1 277.68 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -41.51 | 27.13 | -3.29 | - 319.31 | 231.34 |
| Other financial income | 0.34 | 0.26 | 0.26 | 1.75 | 0.51 |
| Other financial expenses | -2.04 | -7.31 | -3.10 | -25.65 | -20.32 |
| Pre-tax profit | -43.22 | 20.08 | -6.13 | - 343.21 | 211.53 |
| Income taxes | 9.26 | -5.95 | 0.99 | 9.56 | |
| Net earnings | -33.97 | 14.13 | -5.14 | - 333.65 | 211.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | 25.85 | 45.20 | 46.56 | 51.36 | 14.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.60 | 193.93 | 124.76 | 70.40 | 57.15 |
| Current other receivables | 68.83 | 128.31 | 186.30 | 174.62 | 109.61 |
| Short term receivables total | 135.44 | 322.24 | 311.06 | 245.03 | 166.76 |
| Cash and bank deposits | 94.56 | 139.64 | 173.94 | 31.25 | 162.13 |
| Cash and cash equivalents | 94.56 | 139.64 | 173.94 | 31.25 | 162.13 |
| Balance sheet total (assets) | 405.84 | 607.07 | 581.55 | 327.63 | 343.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 117.00 | 78.00 | 39.00 | ||
| Retained earnings | -74.72 | -69.69 | -16.55 | 17.30 | - 316.34 |
| Profit of the financial year | -33.97 | 14.13 | -5.14 | - 333.65 | 211.53 |
| Shareholders equity total | 108.31 | 122.44 | 117.30 | - 216.34 | -4.81 |
| Provisions | 4.60 | 10.55 | 9.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | 14.07 | 10.96 | 64.01 | 61.18 |
| Other non-interest bearing current liabilities | 290.38 | 460.01 | 443.73 | 479.97 | 287.50 |
| Current liabilities total | 292.93 | 474.08 | 454.69 | 543.98 | 348.67 |
| Balance sheet total (liabilities) | 405.84 | 607.07 | 581.55 | 327.63 | 343.86 |
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