Kent & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41576448
Langhus 38, 6200 Aabenraa
kn@kentogco.dk
tel: 20414460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.64 | 356.56 | 309.44 | 5.00 |
| Employee benefit expenses | - 602.11 | - 816.05 | - 182.30 | - 780.36 |
| EBIT | - 708.76 | - 459.49 | 127.14 | - 775.36 |
| Other financial expenses | -1.42 | -3.09 | -1.30 | -2.17 |
| Pre-tax profit | - 710.17 | - 462.58 | 125.84 | - 777.53 |
| Income taxes | 154.33 | - 154.33 | ||
| Net earnings | - 555.84 | - 462.58 | -28.49 | - 777.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | |||
| Prepayments and accrued income | 18.69 | 7.36 | ||
| Current other receivables | 48.54 | 0.67 | ||
| Current deferred tax assets | 154.33 | 154.33 | ||
| Short term receivables total | 221.56 | 161.69 | 0.67 | 9.38 |
| Cash and bank deposits | 568.12 | 160.06 | 79.60 | 27.88 |
| Cash and cash equivalents | 568.12 | 160.06 | 79.60 | 27.88 |
| Balance sheet total (assets) | 789.68 | 321.75 | 80.26 | 37.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 900.00 | 344.16 | 0.51 | 757.03 |
| Profit of the financial year | - 555.84 | - 462.58 | -28.49 | - 777.53 |
| Shareholders equity total | 384.16 | -78.42 | 12.03 | 19.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.23 | 10.19 | 13.34 | 13.34 |
| Current owed to group member | 118.94 | 118.94 | ||
| Other non-interest bearing current liabilities | 272.36 | 271.05 | 54.90 | 4.42 |
| Current liabilities total | 405.53 | 400.17 | 68.24 | 17.76 |
| Balance sheet total (liabilities) | 789.68 | 321.75 | 80.26 | 37.26 |
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