KDR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43842404
Trangetvej 9, 9830 Tårs
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.34 | 526.19 |
| Employee benefit expenses | -47.63 | - 417.96 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 22.71 | 98.24 |
| Other financial income | 0.02 | 0.07 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 22.73 | 98.31 |
| Income taxes | -6.51 | -23.45 |
| Net earnings | 16.22 | 74.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 40.00 | 30.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.80 | 125.99 |
| Current amounts owed by group member comp. | 1.45 | 24.65 |
| Short term receivables total | 23.25 | 150.64 |
| Cash and bank deposits | 24.61 | 81.80 |
| Cash and cash equivalents | 24.61 | 81.80 |
| Balance sheet total (assets) | 87.87 | 262.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1.91 | |
| Shares repurchased | 91.08 | |
| Retained earnings | -72.95 | |
| Profit of the financial year | 16.22 | 74.86 |
| Shareholders equity total | 58.13 | 132.99 |
| Provisions | 8.80 | 6.60 |
| Non-current liabilities total | ||
| Current owed to participating | 2.80 | |
| Short-term deferred tax liabilities | 8.71 | 25.65 |
| Other non-interest bearing current liabilities | 12.22 | 94.41 |
| Current liabilities total | 20.93 | 122.86 |
| Balance sheet total (liabilities) | 87.87 | 262.44 |
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