KINEA ApS — Credit Rating and Financial Key Figures
CVR number: 36045027
Smedeholm 11, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.76 | -18.44 | 222.91 | -6.60 | -16.76 |
| Wages and salaries | - 189.22 | -80.96 | - 244.26 | - 205.13 | |
| Social security expenses | -5.46 | -5.55 | -2.79 | -5.26 | |
| EBIT | 86.07 | - 104.95 | -24.14 | - 217.00 | -16.76 |
| Other financial income | 1.91 | 333.36 | |||
| Other financial expenses | -0.13 | -0.29 | -1.09 | -3.16 | -5.87 |
| Pre-tax profit | 87.85 | - 105.24 | -25.23 | 113.21 | -22.63 |
| Income taxes | -19.50 | 22.00 | |||
| Net earnings | 68.35 | -83.24 | -25.23 | 113.21 | -22.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.38 | 21.38 | 21.38 | 21.38 | |
| Investments total | 21.38 | 21.38 | 21.38 | 21.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.35 | 425.77 | 422.34 | 100.70 | 25.31 |
| Current other receivables | 24.00 | 24.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 500.36 | 471.77 | 472.34 | 150.70 | 75.31 |
| Cash and bank deposits | 33.64 | 67.00 | 73.87 | 50.24 | 219.59 |
| Cash and cash equivalents | 33.64 | 67.00 | 73.87 | 50.24 | 219.59 |
| Balance sheet total (assets) | 555.37 | 560.14 | 567.59 | 222.32 | 294.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.50 | 113.85 | 30.62 | 5.39 | 118.60 |
| Profit of the financial year | 68.35 | -83.24 | -25.23 | 113.21 | -22.63 |
| Shareholders equity total | 163.85 | 80.62 | 55.39 | 168.60 | 145.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.80 | 113.50 | 60.57 | 2.04 | 63.87 |
| Current owed to group member | 175.86 | 315.36 | 333.36 | 37.69 | |
| Short-term deferred tax liabilities | 19.50 | ||||
| Other non-interest bearing current liabilities | 111.35 | 50.67 | 118.27 | 51.68 | 47.38 |
| Current liabilities total | 391.52 | 479.53 | 512.20 | 53.72 | 148.93 |
| Balance sheet total (liabilities) | 555.37 | 560.14 | 567.59 | 222.32 | 294.89 |
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