KEMAI ApS — Credit Rating and Financial Key Figures
CVR number: 16681849
Slotsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.23 | - 109.06 | - 128.87 | - 110.39 | - 120.42 |
| EBIT | -69.23 | - 109.06 | - 128.87 | - 110.39 | - 120.42 |
| Other financial income | 305.18 | 2 586.38 | 156.11 | 776.89 | 2 303.67 |
| Other financial expenses | 753.03 | -55.82 | - 999.00 | -21.96 | -22.33 |
| Income from other inv. held as non-curr. assets | -75.22 | ||||
| Net income from associates (fin.) | -69.07 | -63.95 | -55.35 | 1 857.16 | |
| Pre-tax profit | - 592.29 | 2 352.43 | -1 035.71 | 589.20 | 4 018.08 |
| Income taxes | 121.85 | - 522.54 | 219.91 | - 130.29 | - 828.63 |
| Net earnings | - 470.45 | 1 829.89 | - 815.80 | 458.90 | 3 189.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 256.09 | 192.13 | 136.78 | 1 993.94 | |
| Investments total | 256.09 | 192.13 | 136.78 | 1 993.94 | |
| Non-current loans receivable | 325.16 | ||||
| Non-current other receivables | 19.74 | ||||
| Long term receivables total | 325.16 | 19.74 | |||
| Inventories total | |||||
| Current other receivables | 1 998.25 | 30.87 | |||
| Current deferred tax assets | 285.47 | 240.58 | 121.79 | ||
| Short term receivables total | 2 283.71 | 30.87 | 240.58 | 121.79 | |
| Other current investments | 10 827.06 | 14 841.27 | 13 937.25 | 14 656.46 | 18 469.18 |
| Cash and bank deposits | 763.74 | 198.94 | 127.89 | 37.31 | 2 235.66 |
| Cash and cash equivalents | 11 590.80 | 15 040.20 | 14 065.14 | 14 693.76 | 20 704.85 |
| Balance sheet total (assets) | 14 199.67 | 15 327.16 | 14 517.59 | 14 952.34 | 22 698.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 216.09 | 152.13 | 96.78 | 1 953.94 | |
| Retained earnings | 13 308.44 | 12 621.91 | 14 515.75 | 13 755.30 | 12 357.05 |
| Profit of the financial year | - 470.45 | 1 829.89 | - 815.80 | 458.90 | 3 189.45 |
| Shareholders equity total | 13 037.99 | 14 867.89 | 14 052.08 | 14 510.99 | 17 700.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to participating | 241.90 | 5.82 | |||
| Short-term deferred tax liabilities | 193.74 | 686.54 | |||
| Other non-interest bearing current liabilities | 1 148.18 | 265.53 | 223.62 | 435.52 | 4 311.81 |
| Current liabilities total | 1 161.68 | 459.27 | 465.51 | 441.35 | 4 998.35 |
| Balance sheet total (liabilities) | 14 199.67 | 15 327.16 | 14 517.59 | 14 952.34 | 22 698.79 |
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