MORTEN KJÆRSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35678026
Alliancevej 8 A, 2450 København SV
kjaersgaard.morten@gmail.com
tel: 26278125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.12 | -11.88 | -11.72 | -13.17 | -74.62 |
| EBIT | -43.12 | -11.88 | -11.72 | -13.17 | -74.62 |
| Other financial income | 94.33 | 93.91 | 0.05 | 2.99 | |
| Other financial expenses | -0.04 | -1.90 | -2.51 | ||
| Income from other inv. held as non-curr. assets | 2 228.87 | ||||
| Pre-tax profit | 51.17 | 80.14 | -14.23 | -13.13 | 2 157.24 |
| Net earnings | 51.17 | 80.14 | -14.23 | -13.13 | 2 157.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 57.11 | ||||
| Investments total | 58.95 | 57.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 61.24 | 58.95 | 58.95 | ||
| Cash and bank deposits | 258.59 | 341.02 | 326.79 | 196.54 | 2 253.06 |
| Cash and cash equivalents | 319.83 | 399.97 | 385.74 | 196.54 | 2 253.06 |
| Balance sheet total (assets) | 319.83 | 399.97 | 385.74 | 255.48 | 2 310.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 208.60 | 259.78 | 222.12 | 207.88 | -62.25 |
| Profit of the financial year | 51.17 | 80.14 | -14.23 | -13.13 | 2 157.24 |
| Shareholders equity total | 309.78 | 389.92 | 375.68 | 244.75 | 2 279.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.68 | 26.30 |
| Current owed to participating | 3.82 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| Current liabilities total | 10.05 | 10.05 | 10.05 | 10.73 | 30.18 |
| Balance sheet total (liabilities) | 319.83 | 399.97 | 385.74 | 255.48 | 2 310.17 |
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