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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.63 | 687.81 | 255.72 | 104.94 | 245.23 |
| Employee benefit expenses | -94.41 | - 892.58 | -4.63 | ||
| EBIT | 901.21 | - 204.78 | 255.72 | 104.94 | 240.59 |
| Other financial income | 37.40 | 1.55 | 15.06 | 16.03 | 7.85 |
| Other financial expenses | -10.59 | -7.52 | -0.31 | -4.58 | -2.22 |
| Pre-tax profit | 928.03 | - 210.75 | 270.47 | 116.38 | 246.23 |
| Income taxes | - 206.33 | 45.57 | -59.55 | -26.71 | -54.65 |
| Net earnings | 721.70 | - 165.17 | 210.91 | 89.68 | 191.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.78 | 1.20 | 100.48 | 189.24 | |
| Current amounts owed by group member comp. | 1 155.00 | 200.00 | 225.00 | 206.00 | 115.00 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 1.57 | |
| Short term receivables total | 1 283.84 | 201.26 | 325.54 | 207.57 | 304.24 |
| Cash and bank deposits | 4.28 | 10.04 | 5.68 | 0.33 | 2.76 |
| Cash and cash equivalents | 4.28 | 10.04 | 5.68 | 0.33 | 2.76 |
| Balance sheet total (assets) | 1 288.11 | 211.30 | 331.22 | 207.90 | 307.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 720.00 | 30.00 | 210.00 | 90.00 | 200.00 |
| Retained earnings | - 717.71 | 173.99 | - 201.18 | -80.27 | - 190.59 |
| Profit of the financial year | 721.70 | - 165.17 | 210.91 | 89.68 | 191.59 |
| Shareholders equity total | 773.99 | 88.82 | 269.73 | 149.41 | 250.99 |
| Non-current liabilities total | |||||
| Advances received | 31.72 | ||||
| Current trade creditors | 0.34 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 206.32 | 77.51 | 59.55 | 26.71 | 54.65 |
| Other non-interest bearing current liabilities | 307.81 | 44.63 | 1.88 | 1.30 | |
| Current liabilities total | 514.12 | 122.48 | 61.49 | 58.49 | 56.01 |
| Balance sheet total (liabilities) | 1 288.11 | 211.30 | 331.22 | 207.90 | 307.00 |
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