Kinesso Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36930039
Sankt Petri Passage 5, 1165 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.11 | 78.51 | 91.88 | 130.53 | 121.00 |
| Purchases during the financial year | - 111.48 | - 103.59 | |||
| External services | -3.51 | -3.95 | |||
| Gross profit | 145.11 | 78.51 | 91.88 | 15.54 | 13.46 |
| Employee benefit expenses | -6.85 | -6.55 | |||
| EBIT | -6.46 | 7.84 | 9.01 | 8.69 | 6.90 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -0.13 | -0.05 | |||
| Pre-tax profit | 1.39 | 5.96 | 6.89 | 8.61 | 7.03 |
| Income taxes | -1.90 | -1.53 | |||
| Net earnings | 1.39 | 5.96 | 6.89 | 6.71 | 5.50 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 102.24 | 127.51 | 62.32 | ||
| Investments total | 102.24 | 127.51 | 62.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.67 | 2.77 | |||
| Current amounts owed by group member comp. | 15.17 | 22.42 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.24 | 0.10 | |||
| Current deferred tax assets | 0.02 | 0.06 | |||
| Short term receivables total | 20.09 | 25.36 | |||
| Cash and bank deposits | 52.05 | 60.04 | |||
| Cash and cash equivalents | 52.05 | 60.04 | |||
| Balance sheet total (assets) | 102.24 | 127.51 | 62.32 | 72.14 | 85.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.82 | 19.63 | 26.52 | 0.10 | 0.10 |
| Retained earnings | -1.39 | -5.96 | -6.89 | 26.42 | 33.13 |
| Profit of the financial year | 1.39 | 5.96 | 6.89 | 6.71 | 5.50 |
| Shareholders equity total | 79.82 | 19.63 | 26.52 | 33.23 | 38.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.01 | 16.92 | |||
| Current owed to group member | 4.47 | 27.39 | |||
| Short-term deferred tax liabilities | 1.93 | 1.53 | |||
| Other non-interest bearing current liabilities | 5.38 | 0.70 | |||
| Accruals and deferred income | 0.12 | 0.12 | |||
| Current liabilities total | 38.91 | 46.66 | |||
| Balance sheet total (liabilities) | 79.82 | 19.63 | 26.52 | 72.14 | 85.40 |
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