Kennedy Consult & Education ApS — Credit Rating and Financial Key Figures
CVR number: 39809249
Gevninge Bygade 55, Gevninge 4000 Roskilde
lawtherjm@hotmail.com
tel: 29790084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.70 | ||||
| External services | -22.80 | ||||
| Gross profit | -13.10 | 167.50 | |||
| EBIT | -13.10 | 60.12 | -46.21 | -19.01 | 72.55 |
| Other financial expenses | -4.06 | -1.05 | -0.19 | -0.07 | |
| Pre-tax profit | -13.10 | 56.07 | -47.25 | -19.20 | 72.47 |
| Income taxes | -10.34 | 10.21 | 4.22 | -15.95 | |
| Net earnings | -13.10 | 45.73 | -37.05 | -14.98 | 56.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.67 | 3.67 | 3.67 | ||
| Long term receivables total | 3.67 | 3.67 | 3.67 | ||
| Inventories total | |||||
| Current trade debtors | 93.38 | 65.00 | |||
| Current other receivables | 31.87 | ||||
| Current deferred tax assets | 10.21 | 16.43 | |||
| Short term receivables total | 93.38 | 42.08 | 16.43 | 65.00 | |
| Cash and bank deposits | 4.19 | 10.27 | 3.18 | 156.83 | |
| Cash and cash equivalents | 4.19 | 10.27 | 3.18 | 156.83 | |
| Balance sheet total (assets) | 3.67 | 101.24 | 56.02 | 19.61 | 221.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.68 | 0.68 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.10 | 16.10 | |||
| Retained earnings | -15.10 | 30.63 | -6.42 | -21.40 | |
| Profit of the financial year | -13.10 | 45.73 | -37.05 | -14.98 | 56.53 |
| Shareholders equity total | 3.67 | 47.40 | 33.58 | 18.60 | 75.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 52.70 | |||
| Current owed to participating | 23.18 | ||||
| Short-term deferred tax liabilities | 10.34 | 1.52 | |||
| Other non-interest bearing current liabilities | 20.31 | 12.85 | 1.01 | 92.48 | |
| Current liabilities total | 53.84 | 22.45 | 1.01 | 146.70 | |
| Balance sheet total (liabilities) | 3.67 | 101.24 | 56.02 | 19.61 | 221.83 |
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