KB Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 37955329
Strandvejen 100, 2900 Hellerup
kimbakke@kb-consultinggroup.com
tel: 40264720
https://kb-consultinggroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.55 | 1 243.44 | 1 288.69 | 1 256.97 | - 338.20 |
| Employee benefit expenses | -1 001.56 | - 927.27 | - 993.28 | -1 004.52 | - 866.73 |
| EBIT | 364.99 | 316.17 | 295.41 | 252.45 | -1 204.93 |
| Other financial income | 0.84 | 0.90 | 0.72 | ||
| Other financial expenses | -3.74 | -3.67 | -5.75 | -0.59 | -15.95 |
| Pre-tax profit | 362.08 | 312.50 | 290.57 | 252.58 | -1 220.88 |
| Income taxes | -79.75 | -69.74 | -66.22 | -56.50 | 11.16 |
| Net earnings | 282.33 | 242.77 | 224.35 | 196.08 | -1 209.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.19 | 283.85 | 617.34 | 846.41 | |
| Current amounts owed by group member comp. | 21.18 | 20.82 | |||
| Prepayments and accrued income | 10.68 | ||||
| Current other receivables | 0.89 | 0.89 | 4.66 | ||
| Current deferred tax assets | 11.16 | ||||
| Short term receivables total | 597.19 | 305.03 | 649.73 | 847.30 | 15.81 |
| Cash and bank deposits | 410.17 | 505.34 | 216.63 | 1.58 | |
| Cash and cash equivalents | 410.17 | 505.34 | 216.63 | 1.58 | |
| Balance sheet total (assets) | 1 007.36 | 810.37 | 866.37 | 847.30 | 17.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.33 | 242.77 | 224.35 | 196.08 | |
| Retained earnings | -82.34 | -42.77 | -24.35 | 3.92 | 200.00 |
| Profit of the financial year | 282.33 | 242.77 | 224.35 | 196.08 | -1 209.73 |
| Shareholders equity total | 532.34 | 492.76 | 474.35 | 446.08 | - 959.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.67 | 15.28 | |||
| Current trade creditors | 3.04 | 0.59 | 9.87 | 1.15 | |
| Current owed to participating | 5.27 | 5.11 | |||
| Current owed to group member | 120.38 | 20.12 | 907.27 | ||
| Short-term deferred tax liabilities | 79.75 | 69.74 | 66.22 | 56.50 | |
| Other non-interest bearing current liabilities | 266.59 | 242.17 | 297.26 | 308.18 | 69.85 |
| Current liabilities total | 475.03 | 317.61 | 392.02 | 401.22 | 977.12 |
| Balance sheet total (liabilities) | 1 007.36 | 810.37 | 866.37 | 847.30 | 17.39 |
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