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KC IT-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44459779
Tulipanvænget 2, Ejby 4623 Lille Skensved
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 075.65 | 1 251.14 |
| Employee benefit expenses | -1 104.41 | - 915.27 |
| Total depreciation | -24.20 | -55.86 |
| EBIT | -52.96 | 280.00 |
| Other financial income | 0.35 | |
| Other financial expenses | -17.33 | -37.43 |
| Pre-tax profit | -69.94 | 242.57 |
| Income taxes | 14.51 | -54.53 |
| Net earnings | -55.43 | 188.04 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 324.76 | 419.67 |
| Tangible assets total | 324.76 | 419.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.36 | 177.48 |
| Current amounts owed by group member comp. | 24.75 | 32.22 |
| Prepayments and accrued income | 4.91 | 9.35 |
| Current deferred tax assets | 14.51 | |
| Short term receivables total | 99.53 | 219.04 |
| Cash and bank deposits | 64.94 | 91.47 |
| Cash and cash equivalents | 64.94 | 91.47 |
| Balance sheet total (assets) | 489.23 | 730.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 155.43 | |
| Profit of the financial year | -55.43 | 188.04 |
| Shareholders equity total | -15.43 | 172.61 |
| Provisions | 7.64 | |
| Non-current leasing loans | 281.64 | 327.45 |
| Non-current liabilities total | 281.64 | 327.45 |
| Current loans from credit institutions | 108.15 | 66.86 |
| Current trade creditors | 26.70 | 27.08 |
| Short-term deferred tax liabilities | 32.38 | |
| Other non-interest bearing current liabilities | 88.17 | 96.17 |
| Current liabilities total | 223.02 | 222.49 |
| Balance sheet total (liabilities) | 489.23 | 730.18 |
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