KEND DINE PENGE ApS — Credit Rating and Financial Key Figures
CVR number: 31169151
Nærum Hovedgade 13, 2850 Nærum
info@kenddinepenge.dk
tel: 29897489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.53 | 142.26 | -10.92 | -58.52 | -36.06 |
| Employee benefit expenses | - 173.29 | - 184.49 | -63.10 | ||
| Total depreciation | -64.43 | -64.44 | -64.44 | ||
| EBIT | - 125.20 | - 106.67 | - 138.46 | -58.52 | -36.06 |
| Other financial income | -1.19 | 0.02 | 0.18 | ||
| Other financial expenses | -3.43 | -1.52 | -0.33 | ||
| Pre-tax profit | - 128.63 | - 109.37 | - 138.78 | -58.50 | -35.88 |
| Income taxes | 28.06 | 20.32 | 24.40 | 12.85 | 7.88 |
| Net earnings | - 100.57 | -89.05 | - 114.39 | -45.65 | -28.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.75 | 199.05 | 134.62 | 134.62 | 114.63 |
| Tangible assets total | 257.75 | 199.05 | 134.62 | 134.62 | 114.63 |
| Investments total | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Long term receivables total | |||||
| Advance payments | 3.91 | ||||
| Inventories total | 3.91 | ||||
| Current other receivables | 0.29 | 0.40 | 6.18 | 0.25 | 94.52 |
| Current deferred tax assets | 0.76 | 48.37 | 72.77 | 85.62 | |
| Short term receivables total | 1.05 | 48.78 | 78.95 | 85.86 | 94.52 |
| Cash and bank deposits | 195.02 | 114.45 | 121.48 | 70.35 | 49.63 |
| Cash and cash equivalents | 195.02 | 114.45 | 121.48 | 70.35 | 49.63 |
| Balance sheet total (assets) | 465.14 | 373.61 | 346.38 | 302.15 | 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 489.00 | 388.42 | 299.37 | 184.99 | 139.33 |
| Profit of the financial year | - 100.57 | -89.05 | - 114.39 | -45.65 | -28.01 |
| Shareholders equity total | 438.42 | 349.37 | 234.99 | 189.33 | 161.33 |
| Non-current owed to group member | 2.00 | 2.00 | 111.39 | 111.89 | 112.57 |
| Non-current liabilities total | 2.00 | 2.00 | 111.39 | 111.89 | 112.57 |
| Other non-interest bearing current liabilities | 24.71 | 22.24 | 0.00 | 0.93 | 0.11 |
| Current liabilities total | 24.71 | 22.24 | 0.00 | 0.93 | 0.11 |
| Balance sheet total (liabilities) | 465.14 | 373.61 | 346.38 | 302.15 | 274.00 |
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