KS ARCHITECTS ApS — Credit Rating and Financial Key Figures
CVR number: 42951234
Sødingevej 16, Sødinge 5750 Ringe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 817.46 | -71.94 | 120.74 |
| Employee benefit expenses | - 320.09 | - 248.97 | - 156.86 |
| EBIT | 497.37 | - 320.90 | -36.12 |
| Other financial expenses | -1.93 | -0.41 | |
| Pre-tax profit | 495.44 | - 321.31 | -36.12 |
| Income taxes | - 111.23 | 72.73 | -2.14 |
| Net earnings | 384.21 | - 248.59 | -38.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.79 | 65.40 | 90.95 |
| Current deferred tax assets | 68.59 | 66.45 | |
| Short term receivables total | 57.79 | 134.00 | 157.40 |
| Cash and bank deposits | 550.15 | 60.09 | 78.49 |
| Cash and cash equivalents | 550.15 | 60.09 | 78.49 |
| Balance sheet total (assets) | 607.94 | 194.09 | 235.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 384.21 | 135.62 | |
| Profit of the financial year | 384.21 | - 248.59 | -38.26 |
| Shareholders equity total | 424.21 | 175.62 | 137.35 |
| Non-current other liabilities | 6.02 | ||
| Non-current deferred tax liabilities | 111.23 | ||
| Non-current liabilities total | 111.23 | 6.02 | |
| Current owed to participating | 6.02 | 41.40 | |
| Other non-interest bearing current liabilities | 72.51 | 6.43 | 57.14 |
| Current liabilities total | 72.51 | 12.45 | 98.53 |
| Balance sheet total (liabilities) | 607.94 | 194.09 | 235.89 |
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