K.E. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10242592
Skovbakkevej 25, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.66 | -49.57 | -58.29 | -54.00 | -44.11 |
| Employee benefit expenses | -48.00 | -12.00 | |||
| EBIT | -81.66 | -61.57 | -58.29 | -54.00 | -44.11 |
| Other financial income | 110.00 | 138.27 | 79.39 | 135.69 | 190.27 |
| Other financial expenses | -94.79 | -8.53 | -88.36 | -7.59 | -5.43 |
| Pre-tax profit | -66.45 | 68.17 | -67.26 | 74.11 | 140.73 |
| Net earnings | -66.45 | 68.17 | -67.26 | 74.11 | 140.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 2.93 | |||
| Current deferred tax assets | 43.71 | 31.37 | 21.97 | 24.25 | 19.14 |
| Short term receivables total | 43.71 | 34.30 | 21.97 | 24.25 | 19.14 |
| Other current investments | 2 411.88 | 2 477.67 | 2 390.13 | 2 450.53 | 2 560.92 |
| Cash and bank deposits | 41.61 | 30.73 | 39.79 | 28.04 | 51.81 |
| Cash and cash equivalents | 2 453.48 | 2 508.39 | 2 429.92 | 2 478.57 | 2 612.73 |
| Balance sheet total (assets) | 2 497.20 | 2 542.69 | 2 451.88 | 2 502.83 | 2 631.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | 55.30 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 1 892.66 | 1 774.51 | 1 789.78 | 1 668.52 | 1 687.32 |
| Profit of the financial year | -66.45 | 68.17 | -67.26 | 74.11 | 140.73 |
| Shareholders equity total | 2 376.81 | 2 394.38 | 2 275.42 | 2 296.62 | 2 383.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.71 | 116.81 | 144.97 | 174.70 | 217.02 |
| Other non-interest bearing current liabilities | 40.68 | 31.50 | 31.50 | 31.50 | 31.50 |
| Current liabilities total | 120.39 | 148.31 | 176.47 | 206.20 | 248.52 |
| Balance sheet total (liabilities) | 2 497.20 | 2 542.69 | 2 451.88 | 2 502.83 | 2 631.87 |
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