KS-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40310770
Birkerød Parkvej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.19 | 576.81 | 613.89 | 617.69 | 470.78 |
| Employee benefit expenses | - 136.35 | - 566.23 | - 683.24 | - 625.38 | - 474.43 |
| EBIT | 34.84 | 10.58 | -69.35 | -7.69 | -3.65 |
| Other financial expenses | -0.05 | -1.13 | -1.25 | -2.18 | -16.60 |
| Pre-tax profit | 34.79 | 9.45 | -70.60 | -9.87 | -20.26 |
| Income taxes | -8.71 | -3.12 | 14.50 | -0.48 | -0.50 |
| Net earnings | 26.08 | 6.33 | -56.09 | -10.35 | -20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.66 | 58.84 | 18.60 | ||
| Current deferred tax assets | 14.50 | 18.75 | 15.49 | ||
| Short term receivables total | 23.66 | 58.84 | 33.10 | 18.75 | 15.49 |
| Cash and bank deposits | 22.63 | 59.99 | 13.40 | 72.99 | 54.55 |
| Cash and cash equivalents | 22.63 | 59.99 | 13.40 | 72.99 | 54.55 |
| Balance sheet total (assets) | 46.30 | 118.83 | 46.50 | 91.74 | 70.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.08 | 32.41 | -23.69 | -34.04 | |
| Profit of the financial year | 26.08 | 6.33 | -56.09 | -10.35 | -20.76 |
| Shareholders equity total | 26.08 | 72.41 | 16.31 | 5.96 | -14.80 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 0.61 | |||
| Short-term deferred tax liabilities | 8.71 | 11.84 | 0.74 | ||
| Other non-interest bearing current liabilities | 8.49 | 34.58 | 28.84 | 85.78 | 84.58 |
| Current liabilities total | 20.21 | 46.42 | 30.19 | 85.78 | 84.58 |
| Balance sheet total (liabilities) | 46.30 | 118.83 | 46.50 | 91.74 | 70.04 |
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