KetteGear ApS
CVR number: 37136115
Kærmark 72, 2650 Hvidovre
info@kettegear.dk
tel: 41655456
www.kettegear.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | 12.06 | 104.12 | 46.64 | 15.58 |
| EBIT | -11.59 | 12.06 | 104.12 | 46.64 | 15.58 |
| Other financial income | 0.19 | 0.12 | |||
| Other financial expenses | -6.93 | -7.83 | -11.20 | -5.17 | -5.49 |
| Pre-tax profit | -18.52 | 4.23 | 92.92 | 41.66 | 10.20 |
| Income taxes | -0.35 | -11.92 | -11.79 | -3.12 | |
| Net earnings | -18.87 | 4.23 | 81.00 | 29.87 | 7.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 6.92 | 50.46 | 23.47 | 27.63 |
| Inventories total | 24.50 | 6.92 | 50.46 | 23.47 | 27.63 |
| Current trade debtors | 6.15 | 56.20 | |||
| Current other receivables | 7.18 | 9.07 | 0.49 | 0.49 | |
| Short term receivables total | 13.33 | 9.07 | 0.49 | 56.69 | |
| Cash and bank deposits | 83.17 | 129.81 | 172.01 | 74.88 | 30.78 |
| Cash and cash equivalents | 83.17 | 129.81 | 172.01 | 74.88 | 30.78 |
| Balance sheet total (assets) | 121.00 | 136.73 | 231.54 | 98.84 | 115.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.26 | -65.13 | -98.90 | -17.90 | 11.96 |
| Profit of the financial year | -18.87 | 4.23 | 81.00 | 29.87 | 7.08 |
| Shareholders equity total | -63.13 | -58.90 | 22.10 | 51.97 | 59.05 |
| Non-current other liabilities | 176.55 | 183.62 | |||
| Non-current liabilities total | 176.55 | 183.62 | |||
| Current trade creditors | 7.57 | 8.28 | 6.56 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 11.92 | 11.79 | 26.84 | ||
| Other non-interest bearing current liabilities | 3.73 | 190.96 | 28.58 | 22.71 | |
| Current liabilities total | 7.57 | 12.01 | 209.44 | 46.88 | 56.05 |
| Balance sheet total (liabilities) | 121.00 | 136.73 | 231.54 | 98.84 | 115.10 |
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