SPECIALLÆGE RALPH KEMPINSKI ApS — Credit Rating and Financial Key Figures
CVR number: 31612519
Strandpromenaden 29, 2100 København Ø
ralph@kempinski.dk
tel: 40405707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.05 | -49.23 | -47.21 | -31.83 | -26.04 |
| EBIT | -55.05 | -49.23 | -47.21 | -31.83 | -26.04 |
| Other financial income | 308.90 | 364.88 | 210.35 | 549.96 | 589.36 |
| Other financial expenses | -7.56 | -5.97 | -1 160.24 | -30.43 | -39.32 |
| Pre-tax profit | 246.30 | 309.68 | - 997.11 | 487.70 | 524.00 |
| Income taxes | -55.25 | -68.41 | -3.41 | ||
| Net earnings | 191.04 | 241.27 | - 997.11 | 487.70 | 520.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.22 | 12.76 | 12.92 | ||
| Short term receivables total | 57.22 | 12.76 | 12.92 | ||
| Other current investments | 6 364.90 | 6 531.07 | 5 515.31 | 6 027.97 | 6 576.61 |
| Cash and bank deposits | 11.97 | 4.84 | 4.30 | 63.78 | 19.89 |
| Cash and cash equivalents | 6 376.87 | 6 535.91 | 5 519.61 | 6 091.76 | 6 596.50 |
| Balance sheet total (assets) | 6 376.87 | 6 535.91 | 5 576.83 | 6 104.52 | 6 609.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 110.00 | 115.00 | 135.00 |
| Retained earnings | 5 923.89 | 6 024.93 | 6 156.20 | 5 044.09 | 5 396.80 |
| Profit of the financial year | 191.04 | 241.27 | - 997.11 | 487.70 | 520.59 |
| Shareholders equity total | 6 329.93 | 6 481.20 | 5 394.09 | 5 771.80 | 6 177.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 21.25 | 21.25 |
| Current owed to participating | 2.34 | 7.34 | 133.73 | ||
| Short-term deferred tax liabilities | 27.60 | 30.37 | 32.01 | ||
| Other non-interest bearing current liabilities | 311.47 | 410.79 | |||
| Current liabilities total | 46.94 | 54.71 | 182.74 | 332.72 | 432.04 |
| Balance sheet total (liabilities) | 6 376.87 | 6 535.91 | 5 576.83 | 6 104.52 | 6 609.43 |
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