Kerami ApS — Credit Rating and Financial Key Figures
CVR number: 38431137
Lyongade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.81 | -0.31 | -7.37 | -0.24 | -0.27 |
| EBIT | -0.81 | -0.31 | -7.37 | -0.24 | -0.27 |
| Other financial income | 0.28 | 12.04 | 3.50 | 38.72 | 46.96 |
| Other financial expenses | -4.92 | -7.08 | -48.35 | -7.34 | -7.48 |
| Pre-tax profit | -5.44 | 4.65 | -52.22 | 31.14 | 39.21 |
| Net earnings | -5.44 | 4.65 | -52.22 | 31.14 | 39.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Current other receivables | 171.66 | 175.09 | 178.59 | 182.16 | 185.80 |
| Short term receivables total | 171.66 | 175.09 | 178.59 | 182.16 | 185.80 |
| Other current investments | 78.85 | 87.46 | 46.82 | 81.97 | 125.29 |
| Cash and bank deposits | 14.59 | 113.67 | 105.79 | 105.54 | 105.27 |
| Cash and cash equivalents | 93.44 | 201.13 | 152.61 | 187.51 | 230.56 |
| Balance sheet total (assets) | 297.09 | 408.22 | 363.20 | 401.68 | 448.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -6.11 | -1.46 | -53.68 | -22.54 |
| Profit of the financial year | -5.44 | 4.65 | -52.22 | 31.14 | 39.21 |
| Shareholders equity total | 43.89 | 48.54 | -3.68 | 27.46 | 66.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.55 | 184.60 | 366.88 | 374.22 | 381.70 |
| Other non-interest bearing current liabilities | 171.66 | 175.09 | |||
| Current liabilities total | 253.21 | 359.69 | 366.88 | 374.22 | 381.70 |
| Balance sheet total (liabilities) | 297.09 | 408.22 | 363.20 | 401.68 | 448.36 |
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