Kesje & Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 26404398
Kløvervej 4, 3000 Helsingør
klaus@kesje.com
tel: 20288848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.88 | -26.62 | -25.23 | -33.36 | -11.94 |
| Total depreciation | - 156.00 | ||||
| EBIT | -84.88 | - 182.62 | -25.23 | -33.36 | -11.94 |
| Other financial expenses | -0.03 | 0.04 | -0.25 | -3.85 | -3.18 |
| Pre-tax profit | -84.90 | - 179.87 | -25.48 | -37.21 | -15.12 |
| Income taxes | -0.07 | ||||
| Net earnings | -84.90 | - 179.93 | -25.48 | -37.21 | -15.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 156.00 | ||||
| Intangible assets total | 156.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 189.50 | |||
| Current amounts owed by group member comp. | 183.35 | 183.35 | 183.35 | ||
| Current other receivables | 1.97 | ||||
| Short term receivables total | 200.00 | 189.50 | 183.35 | 183.35 | 185.31 |
| Cash and bank deposits | 1.00 | 3.45 | 0.09 | ||
| Cash and cash equivalents | 1.00 | 3.45 | 0.09 | ||
| Balance sheet total (assets) | 357.00 | 192.94 | 183.35 | 183.35 | 185.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Retained earnings | 21.52 | -63.38 | - 243.31 | - 268.79 | - 278.37 |
| Profit of the financial year | -84.90 | - 179.93 | -25.48 | -37.21 | -15.12 |
| Shareholders equity total | 72.62 | - 107.31 | - 132.79 | - 170.00 | - 157.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 0.64 | 0.06 | ||
| Current trade creditors | 7.29 | 11.91 | 11.91 | 11.90 | |
| Current owed to participating | 291.25 | 333.19 | 342.89 | ||
| Short-term deferred tax liabilities | 3.02 | 3.02 | |||
| Other non-interest bearing current liabilities | 272.09 | 288.35 | 9.32 | 5.17 | |
| Current liabilities total | 284.38 | 300.26 | 316.14 | 353.35 | 342.89 |
| Balance sheet total (liabilities) | 357.00 | 192.94 | 183.35 | 183.35 | 185.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.