KDJ ENTREPRICE ApS — Credit Rating and Financial Key Figures
CVR number: 29447624
Markedsgade 3, 4300 Holbæk
tel: 21297967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.50 | 122.34 | 53.65 | -47.04 | 218.20 |
| Employee benefit expenses | - 235.74 | - 207.28 | - 175.17 | -52.17 | -68.82 |
| Other operating expenses | -12.69 | ||||
| Total depreciation | -48.76 | -11.01 | -9.35 | -6.60 | -6.60 |
| EBIT | 25.00 | -95.95 | - 130.88 | - 105.81 | 130.09 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -3.22 | -3.00 | -1.89 | -3.30 | -4.81 |
| Pre-tax profit | 21.79 | -98.94 | - 132.76 | - 109.11 | 125.28 |
| Net earnings | 21.79 | -98.94 | - 132.76 | - 109.11 | 125.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.76 | 35.75 | 26.40 | 19.80 | 13.20 |
| Tangible assets total | 13.76 | 35.75 | 26.40 | 19.80 | 13.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 1.00 | 1.00 | |
| Inventories total | 3.00 | 3.00 | 1.00 | 1.00 | |
| Current trade debtors | 80.60 | 50.00 | 4.68 | 7.58 | 94.78 |
| Prepayments and accrued income | 29.19 | 59.64 | 30.32 | 33.23 | |
| Current other receivables | 12.69 | 12.69 | 31.44 | 16.60 | 2.50 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 126.48 | 122.33 | 66.44 | 57.41 | 97.28 |
| Cash and bank deposits | 258.15 | 159.25 | 50.48 | 135.97 | |
| Cash and cash equivalents | 258.15 | 159.25 | 50.48 | 135.97 | |
| Balance sheet total (assets) | 401.39 | 320.34 | 144.32 | 78.21 | 246.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 108.47 | 130.25 | 31.31 | - 101.45 | -5.56 |
| Profit of the financial year | 21.79 | -98.94 | - 132.76 | - 109.11 | 125.28 |
| Shareholders equity total | 255.25 | 156.31 | 23.55 | -85.56 | 159.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.18 | ||||
| Current trade creditors | 21.37 | 20.00 | 20.00 | 17.50 | 35.00 |
| Current owed to participating | 47.17 | 39.69 | 48.34 | 62.24 | 1.81 |
| Other non-interest bearing current liabilities | 77.59 | 104.33 | 52.43 | 0.85 | 49.93 |
| Current liabilities total | 146.13 | 164.02 | 120.77 | 163.77 | 86.74 |
| Balance sheet total (liabilities) | 401.39 | 320.34 | 144.32 | 78.21 | 246.46 |
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