KD CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 16134937
Bringetoften 22, Jonstrup 3500 Værløse
tel: 35373533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.00 | -48.00 | -56.00 | 23.92 |
| EBIT | -88.00 | -48.00 | -56.00 | 23.92 |
| Other financial income | 1.00 | 0.27 | ||
| Other financial expenses | - 362.00 | -91.00 | -0.65 | |
| Income from other inv. held as non-curr. assets | 23.00 | 218.00 | 20.00 | 241.28 |
| Pre-tax profit | - 427.00 | 171.00 | - 127.00 | 264.82 |
| Net earnings | - 427.00 | 171.00 | - 127.00 | 264.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 634.00 | 833.00 | 742.00 | 962.76 |
| Long term receivables total | 634.00 | 833.00 | 742.00 | 962.76 |
| Inventories total | ||||
| Current other receivables | 2.00 | 5.00 | 5.00 | 1.30 |
| Current deferred tax assets | 13.00 | 4.00 | 8.00 | 4.46 |
| Short term receivables total | 15.00 | 9.00 | 13.00 | 5.76 |
| Cash and bank deposits | 166.00 | 97.00 | 5.00 | 15.19 |
| Cash and cash equivalents | 166.00 | 97.00 | 5.00 | 15.19 |
| Balance sheet total (assets) | 815.00 | 939.00 | 760.00 | 983.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | |
| Retained earnings | 626.00 | 146.00 | 263.00 | 135.92 |
| Profit of the financial year | - 427.00 | 171.00 | - 127.00 | 264.82 |
| Shareholders equity total | 801.00 | 920.00 | 740.00 | 950.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 9.00 | 10.00 | 22.97 |
| Current liabilities total | 14.00 | 19.00 | 20.00 | 32.97 |
| Balance sheet total (liabilities) | 815.00 | 939.00 | 760.00 | 983.71 |
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