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KEMAI ApS — Credit Rating and Financial Key Figures

CVR number: 16681849
Slotsvej 28, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 109.06- 128.87- 110.39- 120.42- 184.73
EBIT- 109.06- 128.87- 110.39- 120.42- 184.73
Other financial income2 586.38156.11776.892 303.671 839.73
Other financial expenses-55.82- 999.00-21.96-22.33- 223.22
Net income from associates (fin.)-69.07-63.95-55.351 857.16-9.96
Pre-tax profit2 352.43-1 035.71589.204 018.081 421.82
Income taxes- 522.54219.91- 130.29- 828.63- 313.75
Net earnings1 829.89- 815.80458.903 189.451 108.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other shares and similar rights of ownership256.09192.13136.781 993.941 983.98
Investments total256.09192.13136.781 993.941 983.98
Non-current loans receivable1 925.25
Non-current other receivables19.74
Long term receivables total19.741 925.25
Inventories total
Current other receivables30.87
Current deferred tax assets240.58121.79
Short term receivables total30.87240.58121.79
Other current investments14 841.2713 937.2514 656.4618 469.1833 579.62
Cash and bank deposits198.94127.8937.312 235.6631.74
Cash and cash equivalents15 040.2014 065.1414 693.7620 704.8533 611.36
Balance sheet total (assets)15 327.1614 517.5914 952.3422 698.7937 520.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves216.09152.1396.781 953.941 943.98
Retained earnings12 621.9114 515.7513 755.3012 357.0513 556.46
Profit of the financial year1 829.89- 815.80458.903 189.451 108.07
Shareholders equity total14 867.8914 052.0814 510.9917 700.4416 808.51
Provisions0.00
Non-current liabilities total
Current owed to participating241.905.82358.11
Short-term deferred tax liabilities193.74686.54211.40
Other non-interest bearing current liabilities265.53223.62435.524 311.8120 142.57
Current liabilities total459.27465.51441.354 998.3520 712.08
Balance sheet total (liabilities)15 327.1614 517.5914 952.3422 698.7937 520.59
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