Kernel ApS — Credit Rating and Financial Key Figures
CVR number: 39493756
Fuglevadsvej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.38 | 668.61 | 702.47 | 531.81 | -10.08 |
| Employee benefit expenses | - 811.11 | - 566.26 | - 680.26 | - 468.71 | |
| EBIT | 325.27 | 102.35 | 22.21 | 63.10 | -10.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.23 | -1.09 | -1.04 | -0.95 | -0.00 |
| Pre-tax profit | 324.05 | 101.26 | 21.17 | 62.15 | -10.07 |
| Income taxes | -80.39 | -22.29 | -4.69 | -14.32 | 2.19 |
| Net earnings | 243.66 | 78.97 | 16.48 | 47.83 | -7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.19 | ||||
| Long term receivables total | 2.19 | ||||
| Inventories total | |||||
| Current trade debtors | 131.38 | 131.38 | 132.07 | 149.70 | 58.01 |
| Current amounts owed by group member comp. | 389.00 | 417.28 | 420.71 | 437.77 | 460.92 |
| Short term receivables total | 520.38 | 548.66 | 552.78 | 587.47 | 518.93 |
| Cash and bank deposits | 36.71 | 35.81 | 52.85 | 20.95 | 57.66 |
| Cash and cash equivalents | 36.71 | 35.81 | 52.85 | 20.95 | 57.66 |
| Balance sheet total (assets) | 557.09 | 584.47 | 605.63 | 608.41 | 578.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.16 | 243.82 | 322.79 | 339.27 | 387.10 |
| Profit of the financial year | 243.66 | 78.97 | 16.48 | 47.83 | -7.87 |
| Shareholders equity total | 283.82 | 362.79 | 379.27 | 427.10 | 419.23 |
| Non-current deferred tax liabilities | 14.32 | ||||
| Non-current liabilities total | 14.32 | ||||
| Current owed to participating | 56.93 | 56.93 | 56.93 | 58.29 | 58.59 |
| Short-term deferred tax liabilities | 80.39 | 22.29 | 26.97 | 4.69 | 14.32 |
| Other non-interest bearing current liabilities | 135.96 | 142.46 | 142.46 | 104.01 | 86.64 |
| Current liabilities total | 273.27 | 221.67 | 226.36 | 166.99 | 159.56 |
| Balance sheet total (liabilities) | 557.09 | 584.47 | 605.63 | 608.41 | 578.78 |
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