KINNERUP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10018323
Alstedvej 11 A, 4173 Fjenneslev
info@kinnerup.com
tel: 31195319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.03 | -5.56 | -5.60 | -6.62 | -6.91 |
EBIT | -1.03 | -5.56 | -5.60 | -6.62 | -6.91 |
Other financial expenses | -0.09 | -0.18 | -0.03 | -0.15 | |
Net income from associates (fin.) | -3.45 | ||||
Pre-tax profit | -4.57 | -5.56 | -5.78 | -6.65 | -7.06 |
Net earnings | -4.57 | -5.56 | -5.78 | -6.65 | -7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.63 | 16.63 | 22.13 | 30.13 | |
Current other receivables | 13.84 | 15.17 | 14.93 | 14.84 | 1.25 |
Short term receivables total | 13.84 | 24.80 | 31.56 | 36.97 | 31.38 |
Other current investments | 0.18 | 0.18 | 0.02 | 0.01 | 0.01 |
Cash and bank deposits | 0.32 | 2.77 | 0.15 | 0.56 | |
Cash and cash equivalents | 0.51 | 0.18 | 2.79 | 0.16 | 0.56 |
Balance sheet total (assets) | 14.34 | 24.99 | 34.35 | 37.13 | 31.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 190.50 | - 195.06 | - 200.63 | - 206.41 | - 213.06 |
Profit of the financial year | -4.57 | -5.56 | -5.78 | -6.65 | -7.06 |
Shareholders equity total | -70.06 | -75.63 | -81.41 | -88.06 | -95.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 5.25 | 5.45 | 5.60 | 5.80 | 5.70 |
Other non-interest bearing current liabilities | 79.16 | 95.16 | 110.16 | 119.38 | 121.36 |
Current liabilities total | 84.40 | 100.61 | 115.75 | 125.18 | 127.06 |
Balance sheet total (liabilities) | 14.34 | 24.99 | 34.35 | 37.13 | 31.94 |
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