Kinome ApS — Credit Rating and Financial Key Figures
CVR number: 39502828
Strandvejen 68 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.86 | 903.37 | 1 120.89 | 1 095.17 | 1 168.54 |
| Employee benefit expenses | - 518.74 | - 986.27 | -1 133.77 | -1 177.54 | -1 409.90 |
| Other operating expenses | - 424.51 | ||||
| Total depreciation | -90.57 | ||||
| EBIT | 25.61 | -82.89 | -12.88 | -82.38 | - 331.93 |
| Other financial expenses | -6.76 | -1.66 | -3.59 | -3.01 | -8.20 |
| Pre-tax profit | 18.85 | -84.55 | -16.47 | -85.38 | - 340.14 |
| Income taxes | 163.40 | 2.33 | 17.40 | ||
| Net earnings | 18.85 | 78.85 | -14.15 | -67.98 | - 340.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 129.50 | 129.50 | 129.50 | 129.50 | 111.07 |
| Intangible assets total | 129.50 | 129.50 | 129.50 | 129.50 | 111.07 |
| Buildings | 334.13 | 334.13 | 334.13 | 334.13 | 261.99 |
| Tangible assets total | 334.13 | 334.13 | 334.13 | 334.13 | 261.99 |
| Investments total | 96.28 | 96.28 | 96.28 | 118.62 | 118.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.25 | ||||
| Inventories total | 10.25 | ||||
| Prepayments and accrued income | 71.79 | ||||
| Current deferred tax assets | 163.40 | 165.73 | 183.13 | 183.13 | |
| Short term receivables total | 163.40 | 165.73 | 183.13 | 254.92 | |
| Cash and bank deposits | 209.22 | 236.78 | 276.24 | 219.39 | 282.34 |
| Cash and cash equivalents | 209.22 | 236.78 | 276.24 | 219.39 | 282.34 |
| Balance sheet total (assets) | 769.12 | 960.09 | 1 001.88 | 984.77 | 1 039.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 906.62 | - 887.80 | - 808.96 | - 823.11 | - 891.09 |
| Profit of the financial year | 18.85 | 78.85 | -14.15 | -67.98 | - 340.14 |
| Shareholders equity total | - 837.77 | - 758.96 | - 773.11 | - 841.09 | -1 181.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 297.25 | 1 228.03 | 1 502.17 | 1 544.49 | 1 836.85 |
| Other non-interest bearing current liabilities | 309.64 | 491.01 | 272.82 | 281.37 | 383.56 |
| Current liabilities total | 1 606.90 | 1 719.04 | 1 774.98 | 1 825.86 | 2 220.41 |
| Balance sheet total (liabilities) | 769.12 | 960.09 | 1 001.88 | 984.77 | 1 039.18 |
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