Kindred Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34478872
Lautrupsgade 11, 2100 København Ø
tel: 33110220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14 040.94 | 15 416.04 | 14 659.52 | 13 304.47 | 22 575.75 |
External services | -1 518.00 | -1 432.52 | -1 701.62 | -1 547.56 | -1 381.61 |
Gross profit | 12 522.93 | 13 983.52 | 12 957.90 | 11 756.90 | 21 194.14 |
Employee benefit expenses | -11 130.07 | -10 734.10 | -10 577.13 | -10 189.28 | -11 120.55 |
Other operating expenses | -0.83 | ||||
Total depreciation | -58.03 | -50.06 | -15.92 | -11.63 | -9.77 |
EBIT | 1 334.84 | 3 199.36 | 2 364.85 | 1 555.17 | 10 063.82 |
Other financial income | 22.97 | 11.60 | |||
Other financial expenses | -17.38 | -49.46 | -81.89 | -69.36 | -50.40 |
Pre-tax profit | 1 317.46 | 3 149.91 | 2 282.96 | 1 508.77 | 10 025.02 |
Income taxes | - 292.98 | - 705.19 | - 515.94 | - 337.33 | -2 207.84 |
Net earnings | 1 024.47 | 2 444.71 | 1 767.02 | 1 171.44 | 7 817.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.12 | 33.56 | 17.64 | 17.15 | 7.38 |
Tangible assets total | 64.12 | 33.56 | 17.64 | 17.15 | 7.38 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 10 031.64 | 10 529.25 | 11 497.19 | 13 586.97 | 24 286.12 |
Prepayments and accrued income | 226.84 | 49.83 | 65.88 | 86.79 | 15.50 |
Current other receivables | 327.27 | 280.17 | 273.13 | 316.09 | 393.78 |
Current deferred tax assets | 21.11 | 21.24 | 17.04 | 379.71 | 11.23 |
Short term receivables total | 10 606.86 | 10 880.50 | 11 853.25 | 14 369.57 | 24 706.63 |
Cash and bank deposits | 744.81 | 1 955.35 | 1 031.16 | ||
Cash and cash equivalents | 744.81 | 1 955.35 | 1 031.16 | ||
Balance sheet total (assets) | 11 415.79 | 12 869.41 | 12 902.05 | 14 386.72 | 24 714.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 5 805.07 | 6 829.55 | 9 274.26 | 11 041.28 | 12 212.72 |
Profit of the financial year | 1 024.47 | 2 444.71 | 1 767.02 | 1 171.44 | 7 817.18 |
Shareholders equity total | 6 909.55 | 9 354.26 | 11 121.28 | 12 292.72 | 20 109.90 |
Non-current other liabilities | 763.85 | ||||
Non-current liabilities total | 763.85 | ||||
Current trade creditors | 245.49 | 100.68 | 99.73 | 123.14 | 96.75 |
Short-term deferred tax liabilities | 143.52 | 309.30 | 1.74 | 1 634.60 | |
Other non-interest bearing current liabilities | 3 353.39 | 3 105.17 | 1 679.30 | 1 970.86 | 2 872.77 |
Current liabilities total | 3 742.39 | 3 515.15 | 1 780.77 | 2 094.00 | 4 604.11 |
Balance sheet total (liabilities) | 11 415.79 | 12 869.41 | 12 902.05 | 14 386.72 | 24 714.01 |
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