KKSAP ApS — Credit Rating and Financial Key Figures
CVR number: 38223968
P. Mogensensvej 5, 3400 Hillerød
kodahl@mailme.dk
tel: 42743041
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.61 | 755.94 | 779.06 | 786.23 | 872.72 |
| Employee benefit expenses | - 604.71 | - 694.77 | - 710.97 | - 834.46 | - 788.78 |
| Total depreciation | -4.21 | -7.22 | -7.22 | -7.22 | -7.22 |
| EBIT | 347.69 | 53.96 | 60.87 | -55.44 | 76.72 |
| Other financial expenses | -2.67 | -1.15 | -1.04 | -1.72 | -3.90 |
| Pre-tax profit | 345.02 | 52.81 | 59.83 | -57.16 | 72.82 |
| Income taxes | -78.92 | -16.53 | -16.73 | 10.21 | -23.00 |
| Net earnings | 266.10 | 36.28 | 43.09 | -46.95 | 49.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.87 | 24.66 | 17.44 | 10.22 | 3.01 |
| Tangible assets total | 31.87 | 24.66 | 17.44 | 10.22 | 3.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.16 | 0.51 | 82.08 | ||
| Current amounts owed by group member comp. | 175.00 | ||||
| Prepayments and accrued income | 3.01 | 2.41 | |||
| Current deferred tax assets | 9.72 | 1.22 | |||
| Short term receivables total | 90.16 | 175.00 | 3.52 | 94.22 | 1.22 |
| Cash and bank deposits | 379.17 | 204.49 | 222.57 | 312.26 | 311.30 |
| Cash and cash equivalents | 379.17 | 204.49 | 222.57 | 312.26 | 311.30 |
| Balance sheet total (assets) | 501.21 | 404.15 | 243.53 | 416.70 | 315.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 154.00 | |||
| Other reserves | 49.90 | ||||
| Retained earnings | - 102.80 | 9.30 | -54.42 | -11.33 | -58.28 |
| Profit of the financial year | 266.10 | 36.28 | 43.09 | -46.95 | 49.82 |
| Shareholders equity total | 266.20 | 249.58 | 38.67 | -8.28 | 41.54 |
| Provisions | 1.06 | 0.96 | 0.49 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 11.72 | 25.60 | 9.30 | ||
| Short-term deferred tax liabilities | 77.86 | 16.63 | 17.64 | 14.50 | |
| Other non-interest bearing current liabilities | 156.09 | 136.98 | 175.02 | 399.38 | 250.19 |
| Current liabilities total | 233.95 | 153.61 | 204.37 | 424.98 | 273.99 |
| Balance sheet total (liabilities) | 501.21 | 404.15 | 243.53 | 416.70 | 315.53 |
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