KEMIPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10097851
Møgelbjerg 57, 8500 Grenaa
fitoufr@live.com
tel: 24259529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.93 | 629.70 | 244.53 | 708.82 | 414.60 |
| Other operating expenses | - 564.27 | - 834.85 | |||
| Total depreciation | -31.43 | -14.54 | -22.48 | -16.37 | |
| Reduction in value of non-current assets | -37.24 | 89.47 | -1 444.08 | 349.31 | - 111.21 |
| EBIT | 80.00 | 1 539.48 | -1 222.03 | 1 041.76 | 303.40 |
| Other financial income | 20.00 | 19.67 | 18.00 | 13.16 | 16.37 |
| Other financial expenses | - 263.81 | - 245.18 | - 282.95 | - 464.54 | - 349.79 |
| Pre-tax profit | - 163.81 | 1 313.97 | -1 486.98 | 590.38 | -30.02 |
| Income taxes | 30.96 | - 253.21 | 327.13 | - 154.44 | -3.99 |
| Net earnings | - 132.85 | 1 060.75 | -1 159.84 | 435.95 | -34.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 766.57 | 11 147.52 | 15 707.52 | 17 354.96 | 17 108.70 |
| Machinery and equipment | 209.39 | 113.24 | 16.37 | ||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 12 975.97 | 11 260.77 | 15 723.89 | 17 354.96 | 17 108.70 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 950.00 | 900.00 | |||
| Long term receivables total | 1 000.00 | 950.00 | 900.00 | ||
| Finished products/goods | 377.99 | 405.16 | 210.73 | 253.28 | 253.28 |
| Inventories total | 377.99 | 405.16 | 210.73 | 253.28 | 253.28 |
| Current trade debtors | 18.84 | 115.09 | |||
| Current amounts owed by group member comp. | 3.71 | 52.24 | |||
| Current other receivables | 0.40 | 13.28 | 0.82 | 40.33 | 95.47 |
| Current deferred tax assets | 26.84 | 219.43 | 178.03 | 189.30 | |
| Short term receivables total | 49.79 | 65.52 | 220.25 | 333.45 | 284.77 |
| Cash and bank deposits | 57.28 | 446.21 | 121.10 | 22.84 | 470.62 |
| Cash and cash equivalents | 57.28 | 446.21 | 121.10 | 22.84 | 470.62 |
| Balance sheet total (assets) | 14 461.02 | 13 127.66 | 17 175.98 | 17 964.53 | 18 117.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | 2 142.11 | 2 009.26 | 3 070.02 | 1 910.17 | 2 346.12 |
| Profit of the financial year | - 132.85 | 1 060.75 | -1 159.84 | 435.95 | -34.01 |
| Shareholders equity total | 2 185.26 | 3 246.02 | 2 086.17 | 2 522.12 | 2 488.11 |
| Provisions | 71.97 | 107.70 | |||
| Non-current loans from credit institutions | 3 349.58 | 2 789.36 | 2 687.29 | 1 784.33 | 813.02 |
| Non-current owed to group member | 6 505.00 | 4 405.00 | 4 405.00 | 4 405.00 | 4 405.00 |
| Non-current deferred tax liabilities | 55.09 | ||||
| Non-current liabilities total | 9 854.58 | 7 194.36 | 7 147.38 | 6 189.33 | 5 218.02 |
| Current loans from credit institutions | 140.50 | 130.50 | 118.00 | 84.00 | 8.27 |
| Current trade creditors | 57.20 | 56.31 | 116.88 | ||
| Current owed to group member | 1 815.27 | 1 977.74 | 6 766.25 | 8 554.08 | 9 994.08 |
| Short-term deferred tax liabilities | 217.48 | 131.69 | 15.25 | ||
| Other non-interest bearing current liabilities | 294.42 | 159.82 | 897.37 | 355.07 | 275.12 |
| Accruals and deferred income | 41.83 | 37.73 | 43.92 | 128.24 | 118.51 |
| Current liabilities total | 2 349.21 | 2 579.58 | 7 942.43 | 9 253.08 | 10 411.24 |
| Balance sheet total (liabilities) | 14 461.02 | 13 127.66 | 17 175.98 | 17 964.53 | 18 117.38 |
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