Invest.skabet af 8. juli 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36039841
Cikorievej 28, 5220 Odense SØ
post@kene.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.26 | 1 464.64 | 2 098.64 | 2 006.01 | 1 662.14 |
| Wages and salaries | -1 317.60 | -1 200.36 | -1 488.19 | ||
| Social security expenses | - 189.69 | - 315.27 | - 258.89 | ||
| Employee benefit expenses | -1 310.13 | -1 416.19 | |||
| Other operating expenses | - 135.51 | ||||
| Total depreciation | - 209.25 | - 209.15 | - 155.96 | - 162.23 | - 150.32 |
| EBIT | - 860.12 | - 296.21 | 435.39 | 328.15 | - 235.27 |
| Other financial income | 62.22 | 15.40 | -0.30 | ||
| Other financial expenses | -53.89 | -53.15 | -48.18 | -42.19 | -32.56 |
| Pre-tax profit | - 851.79 | - 349.36 | 387.21 | 301.36 | - 268.13 |
| Income taxes | 298.66 | 76.42 | -89.58 | -69.60 | 52.02 |
| Net earnings | - 553.13 | - 272.94 | 297.63 | 231.76 | - 216.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 796.65 | 685.05 | 573.46 | 437.95 | 350.36 |
| Machinery and equipment | 414.60 | 123.24 | 78.88 | 89.07 | |
| Tangible assets total | 1 211.25 | 808.30 | 652.34 | 527.02 | 350.36 |
| Other non-current investments | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 462.79 | 473.36 | 467.12 | 547.71 | 372.46 |
| Inventories total | 462.79 | 473.36 | 467.12 | 547.71 | 372.46 |
| Current trade debtors | 241.63 | 372.71 | 201.67 | 322.29 | 229.90 |
| Current amounts owed by group member comp. | 349.83 | 319.45 | 51.02 | ||
| Current owed by particip. interest comp. | 24.55 | 37.63 | |||
| Prepayments and accrued income | 24.54 | 11.65 | 34.04 | 10.00 | 5.28 |
| Current other receivables | 66.97 | 143.67 | 271.56 | 39.50 | 102.00 |
| Current deferred tax assets | 427.45 | 360.96 | 54.28 | ||
| Short term receivables total | 1 110.42 | 1 208.43 | 612.56 | 396.35 | 374.80 |
| Cash and bank deposits | 7.05 | 10.01 | 115.77 | 24.71 | 99.38 |
| Cash and cash equivalents | 7.05 | 10.01 | 115.77 | 24.71 | 99.38 |
| Balance sheet total (assets) | 2 791.51 | 2 500.11 | 1 847.79 | 1 516.79 | 1 196.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 390.42 | -1 943.55 | -2 216.49 | -1 918.86 | -1 687.11 |
| Profit of the financial year | - 553.13 | - 272.94 | 297.63 | 231.76 | - 216.11 |
| Shareholders equity total | -1 863.55 | -2 136.49 | -1 838.87 | -1 607.11 | -1 823.22 |
| Provisions | 0.93 | ||||
| Non-current advances received | 1 950.54 | 1 900.54 | 1 870.54 | ||
| Non-current other liabilities | 1 729.29 | 194.20 | |||
| Non-current liabilities total | 1 729.29 | 1 950.54 | 1 900.54 | 2 064.74 | |
| Current loans from credit institutions | 852.07 | 379.47 | |||
| Current trade creditors | 2 491.50 | 865.18 | 398.65 | 334.25 | 376.37 |
| Current owed to participating | 100.00 | 762.30 | |||
| Current owed to group member | 1 108.05 | 1 193.55 | 147.65 | ||
| Other non-interest bearing current liabilities | 203.44 | 369.12 | 539.17 | 741.45 | 551.93 |
| Accruals and deferred income | 36.00 | 26.24 | |||
| Current liabilities total | 4 655.06 | 2 907.31 | 1 736.11 | 1 223.35 | 954.54 |
| Balance sheet total (liabilities) | 2 791.51 | 2 500.11 | 1 847.79 | 1 516.79 | 1 196.99 |
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