KZEMOS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 41963042
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 835.45 | - 101.99 | - 159.38 | -6.08 |
| EBIT | - 835.45 | - 101.99 | - 159.38 | -6.08 |
| Other financial income | 6.65 | |||
| Other financial expenses | -31.67 | - 107.58 | -26.44 | -73.99 |
| Pre-tax profit | - 867.12 | - 209.57 | - 179.16 | -80.07 |
| Net earnings | - 867.12 | - 209.57 | - 179.16 | -80.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.01 | |||
| Inventories total | 23.01 | |||
| Current amounts owed by group member comp. | 204.76 | 1 924.94 | 5 225.21 | |
| Prepayments and accrued income | 18.78 | 563.09 | 78.46 | 300.55 |
| Current other receivables | 59.00 | |||
| Short term receivables total | 18.78 | 767.85 | 2 003.40 | 5 584.76 |
| Cash and bank deposits | 38.03 | 386.77 | 396.32 | 3 410.16 |
| Cash and cash equivalents | 38.03 | 386.77 | 396.32 | 3 410.16 |
| Balance sheet total (assets) | 56.82 | 1 154.62 | 2 399.72 | 9 017.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 867.12 | -1 076.69 | -1 255.86 | |
| Profit of the financial year | - 867.12 | - 209.57 | - 179.16 | -80.07 |
| Shareholders equity total | - 827.12 | -1 036.69 | -1 215.86 | -1 295.93 |
| Non-current liabilities total | ||||
| Advances received | 172.84 | |||
| Current trade creditors | 0.29 | 321.11 | 499.87 | 715.90 |
| Current owed to participating | 626.71 | |||
| Current owed to group member | 1 271.56 | 2 349.61 | 4 744.13 | |
| Other non-interest bearing current liabilities | 231.06 | 215.26 | 347.82 | 1 889.61 |
| Accruals and deferred income | 25.87 | 210.54 | 418.29 | 2 964.23 |
| Current liabilities total | 883.94 | 2 191.31 | 3 615.58 | 10 313.87 |
| Balance sheet total (liabilities) | 56.82 | 1 154.62 | 2 399.72 | 9 017.94 |
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