Kenco Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39705818
Nellikevej 21 C, Vester Såby 4330 Hvalsø
consulting@kenco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.83 | 995.63 | 687.81 | 255.72 | 104.94 |
| Employee benefit expenses | - 355.56 | -94.41 | - 892.58 | ||
| EBIT | 976.27 | 901.21 | - 204.78 | 255.72 | 104.94 |
| Other financial income | 43.79 | 37.40 | 1.55 | 15.06 | 16.03 |
| Other financial expenses | -2.98 | -10.59 | -7.52 | -0.31 | -4.58 |
| Pre-tax profit | 1 017.07 | 928.03 | - 210.75 | 270.47 | 116.38 |
| Income taxes | - 224.25 | - 206.33 | 45.57 | -59.55 | -26.71 |
| Net earnings | 792.83 | 721.70 | - 165.17 | 210.91 | 89.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.78 | 1.20 | 100.48 | ||
| Current amounts owed by group member comp. | 1 550.00 | 1 155.00 | 200.00 | 225.00 | 206.00 |
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 1.57 |
| Short term receivables total | 1 551.00 | 1 283.84 | 201.26 | 325.54 | 207.57 |
| Cash and bank deposits | 306.86 | 4.28 | 10.04 | 5.68 | 0.33 |
| Cash and cash equivalents | 306.86 | 4.28 | 10.04 | 5.68 | 0.33 |
| Balance sheet total (assets) | 1 857.86 | 1 288.11 | 211.30 | 331.22 | 207.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 720.00 | 30.00 | 210.00 | 90.00 |
| Retained earnings | - 790.53 | - 717.71 | 173.99 | - 201.18 | -80.27 |
| Profit of the financial year | 792.83 | 721.70 | - 165.17 | 210.91 | 89.68 |
| Shareholders equity total | 852.29 | 773.99 | 88.82 | 269.73 | 149.41 |
| Non-current liabilities total | |||||
| Advances received | 31.72 | ||||
| Current trade creditors | 0.34 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 224.25 | 206.32 | 77.51 | 59.55 | 26.71 |
| Other non-interest bearing current liabilities | 781.32 | 307.81 | 44.63 | 1.88 | |
| Current liabilities total | 1 005.57 | 514.12 | 122.48 | 61.49 | 58.49 |
| Balance sheet total (liabilities) | 1 857.86 | 1 288.11 | 211.30 | 331.22 | 207.90 |
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