Kynetic ApS — Credit Rating and Financial Key Figures
CVR number: 39694972
Sommervej 31 F, Hasle 8210 Aarhus V
kontakt@kynetic.dk
tel: 53808043
www.kynetic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 328.26 | 10 148.62 | 10 149.09 | 7 500.69 | 4 277.10 |
| Employee benefit expenses | -4 003.91 | -5 980.95 | -8 016.48 | -7 663.63 | -4 644.45 |
| EBIT | 2 324.35 | 4 167.67 | 2 132.61 | - 162.94 | - 367.35 |
| Other financial income | 2.02 | 1.00 | 0.50 | ||
| Other financial expenses | -34.73 | -25.33 | -57.75 | -15.72 | -14.59 |
| Pre-tax profit | 2 289.62 | 4 142.34 | 2 076.88 | - 177.66 | - 381.44 |
| Income taxes | - 525.36 | - 939.20 | - 482.24 | 20.66 | 82.34 |
| Net earnings | 1 764.26 | 3 203.14 | 1 594.64 | - 157.00 | - 299.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.02 | 100.53 | 60.02 | 65.02 | 20.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 931.48 | 4 551.80 | 2 586.50 | 1 169.30 | 1 326.59 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 6.53 | 51.43 | 1.04 | 41.80 | 19.05 |
| Current deferred tax assets | 20.66 | 103.00 | |||
| Short term receivables total | 1 938.01 | 4 603.23 | 2 587.54 | 1 231.76 | 1 456.14 |
| Cash and bank deposits | 2 573.93 | 2 709.17 | 2 848.88 | 2 038.47 | 718.07 |
| Cash and cash equivalents | 2 573.93 | 2 709.17 | 2 848.88 | 2 038.47 | 718.07 |
| Balance sheet total (assets) | 4 571.97 | 7 412.93 | 5 496.44 | 3 335.25 | 2 194.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 324.00 |
| Shares repurchased | 1 400.00 | 2 240.00 | 1 400.00 | 190.00 | |
| Other reserves | - 190.00 | ||||
| Retained earnings | - 858.76 | -1 334.50 | 468.64 | 1 873.28 | 1 192.28 |
| Profit of the financial year | 1 764.26 | 3 203.14 | 1 594.64 | - 157.00 | - 299.10 |
| Shareholders equity total | 2 705.50 | 4 508.64 | 3 863.28 | 2 116.28 | 1 217.18 |
| Non-current other liabilities | 179.12 | ||||
| Non-current liabilities total | 179.12 | ||||
| Advances received | 390.25 | 63.50 | |||
| Current trade creditors | 148.41 | 56.12 | 254.07 | 218.14 | 124.70 |
| Current owed to group member | 25.36 | 6.48 | 351.59 | 365.24 | |
| Short-term deferred tax liabilities | 25.36 | 939.20 | 482.24 | ||
| Other non-interest bearing current liabilities | 1 513.58 | 1 493.36 | 826.87 | 649.24 | 472.11 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 687.35 | 2 904.29 | 1 633.16 | 1 218.97 | 977.05 |
| Balance sheet total (liabilities) | 4 571.97 | 7 412.93 | 5 496.44 | 3 335.25 | 2 194.23 |
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