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Kim Santosh ApS — Credit Rating and Financial Key Figures
CVR number: 43869043
Vesterskovvej 10, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 176.35 | 466.84 | 718.81 |
| Employee benefit expenses | - 160.99 | - 291.35 | - 306.58 |
| Total depreciation | -23.07 | -27.68 | -27.68 |
| EBIT | -7.71 | 147.81 | 384.55 |
| Other financial income | 0.03 | 0.53 | 0.72 |
| Other financial expenses | -42.88 | -23.35 | -15.40 |
| Pre-tax profit | -50.56 | 124.98 | 369.86 |
| Income taxes | 10.08 | -27.48 | -81.41 |
| Net earnings | -40.48 | 97.50 | 288.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 303.74 | 276.06 | 248.38 |
| Tangible assets total | 303.74 | 276.06 | 248.38 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 3.36 | 4.88 |
| Inventories total | 4.00 | 3.36 | 4.88 |
| Current trade debtors | 27.93 | 2.64 | 54.66 |
| Current amounts owed by group member comp. | 5.00 | 9.68 | |
| Prepayments and accrued income | 10.36 | ||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 10.08 | ||
| Short term receivables total | 38.01 | 7.64 | 74.80 |
| Cash and bank deposits | 133.03 | 261.22 | 629.07 |
| Cash and cash equivalents | 133.03 | 261.22 | 629.07 |
| Balance sheet total (assets) | 478.79 | 548.28 | 957.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | -40.48 | - 192.97 | |
| Profit of the financial year | -40.48 | 97.50 | 288.45 |
| Shareholders equity total | -0.48 | 97.03 | 385.48 |
| Provisions | 16.23 | 23.17 | |
| Non-current loans from credit institutions | 266.08 | 227.73 | 187.85 |
| Non-current liabilities total | 266.08 | 227.73 | 187.85 |
| Current loans from credit institutions | 38.52 | 41.80 | 41.40 |
| Advances received | 1.18 | ||
| Current trade creditors | 15.67 | 23.43 | 40.85 |
| Current owed to participating | 126.32 | 101.29 | 92.81 |
| Short-term deferred tax liabilities | 1.18 | 74.47 | |
| Other non-interest bearing current liabilities | 32.66 | 38.43 | 111.10 |
| Current liabilities total | 213.18 | 207.30 | 360.63 |
| Balance sheet total (liabilities) | 478.79 | 548.28 | 957.13 |
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