KERICO ApS — Credit Rating and Financial Key Figures
CVR number: 28100655
Hyben Alle 26, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.06 | ||||
| Gross profit | -14.06 | -13.45 | -17.57 | -18.85 | -21.43 |
| EBIT | -14.06 | -13.45 | -17.57 | -18.85 | -21.43 |
| Other financial income | 0.23 | 242.40 | 554.36 | 0.29 | |
| Other financial expenses | -97.29 | -8.28 | -18.04 | -21.30 | - 545.63 |
| Reduction non-current investment assets | - 140.00 | -85.40 | |||
| Pre-tax profit | - 111.35 | - 161.51 | 206.78 | 428.81 | - 566.77 |
| Net earnings | - 111.35 | - 161.51 | 206.78 | 428.81 | - 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | ||||
| Current other receivables | 222.90 | 82.90 | 82.90 | ||
| Short term receivables total | 222.90 | 82.90 | 82.90 | 1.04 | |
| Other current investments | 0.22 | 484.86 | 1 052.90 | 668.49 | |
| Cash and bank deposits | 1.94 | 3.31 | 1.72 | 186.69 | 3.68 |
| Cash and cash equivalents | 1.94 | 3.53 | 486.57 | 1 239.59 | 672.16 |
| Balance sheet total (assets) | 227.34 | 88.93 | 571.98 | 1 239.59 | 673.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.80 | -28.55 | - 190.06 | 16.73 | 445.54 |
| Profit of the financial year | - 111.35 | - 161.51 | 206.78 | 428.81 | - 566.77 |
| Shareholders equity total | 21.45 | - 140.06 | 66.73 | 495.54 | -71.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 1.69 | |
| Current owed to participating | 193.14 | 216.31 | 492.74 | 731.54 | 730.25 |
| Other non-interest bearing current liabilities | 0.25 | 0.18 | 0.01 | 12.51 | 12.50 |
| Current liabilities total | 205.89 | 228.99 | 505.25 | 744.05 | 744.44 |
| Balance sheet total (liabilities) | 227.34 | 88.93 | 571.98 | 1 239.59 | 673.21 |
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