KetteGear ApS — Credit Rating and Financial Key Figures
CVR number: 37136115
Kærmark 72, 2650 Hvidovre
info@kettegear.dk
tel: 41655456
www.kettegear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.06 | 104.12 | 46.64 | 15.58 | -8.74 |
| EBIT | 12.06 | 104.12 | 46.64 | 15.58 | -8.74 |
| Other financial income | 0.19 | 0.12 | 0.14 | ||
| Other financial expenses | -7.83 | -11.20 | -5.17 | -5.49 | -0.57 |
| Pre-tax profit | 4.23 | 92.92 | 41.66 | 10.20 | -9.18 |
| Income taxes | -11.92 | -11.79 | -3.12 | ||
| Net earnings | 4.23 | 81.00 | 29.87 | 7.08 | -9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.92 | 50.46 | 23.47 | 27.63 | 7.59 |
| Inventories total | 6.92 | 50.46 | 23.47 | 27.63 | 7.59 |
| Current trade debtors | 56.20 | 12.50 | |||
| Current other receivables | 9.07 | 0.49 | 0.49 | 0.49 | |
| Short term receivables total | 9.07 | 0.49 | 56.69 | 12.98 | |
| Cash and bank deposits | 129.81 | 172.01 | 74.88 | 30.78 | 36.63 |
| Cash and cash equivalents | 129.81 | 172.01 | 74.88 | 30.78 | 36.63 |
| Balance sheet total (assets) | 136.73 | 231.54 | 98.84 | 115.10 | 57.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.13 | -98.90 | -17.90 | 11.96 | 19.05 |
| Profit of the financial year | 4.23 | 81.00 | 29.87 | 7.08 | -9.18 |
| Shareholders equity total | -58.90 | 22.10 | 51.97 | 59.05 | 49.87 |
| Non-current other liabilities | 183.62 | ||||
| Non-current liabilities total | 183.62 | ||||
| Current trade creditors | 8.28 | 6.56 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 11.92 | 11.79 | 26.84 | 1.13 | |
| Other non-interest bearing current liabilities | 3.73 | 190.96 | 28.58 | 22.71 | 6.21 |
| Current liabilities total | 12.01 | 209.44 | 46.88 | 56.05 | 7.34 |
| Balance sheet total (liabilities) | 136.73 | 231.54 | 98.84 | 115.10 | 57.21 |
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