Kemp & Associates ApS — Credit Rating and Financial Key Figures
CVR number: 42317276
Tureby Alle 46, 2650 Hvidovre
niels@kemp-associates.com
tel: 52616953
www.kemp-associates.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.22 | 286.99 | 27.18 | 35.86 |
| Employee benefit expenses | - 304.82 | |||
| Total depreciation | -9.75 | -9.75 | -9.75 | -9.75 |
| EBIT | -14.98 | 277.24 | - 287.40 | 26.10 |
| Other financial income | 2.54 | |||
| Other financial expenses | -4.68 | -6.29 | -5.93 | -0.93 |
| Pre-tax profit | -19.65 | 273.48 | - 293.33 | 25.17 |
| Income taxes | 3.74 | -60.32 | 63.23 | -5.74 |
| Net earnings | -15.92 | 213.16 | - 230.10 | 19.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.02 | 29.26 | 19.51 | 9.75 |
| Tangible assets total | 39.02 | 29.26 | 19.51 | 9.75 |
| Investments total | ||||
| Non-current other receivables | 275.85 | |||
| Deferred tax assets | 3.74 | |||
| Long term receivables total | 3.74 | 275.85 | ||
| Inventories total | ||||
| Current other receivables | 18.64 | 10.10 | 3.24 | 10.23 |
| Current deferred tax assets | 23.26 | 21.51 | ||
| Short term receivables total | 18.64 | 10.10 | 26.50 | 31.75 |
| Cash and bank deposits | 49.35 | 92.74 | 8.64 | 17.60 |
| Cash and cash equivalents | 49.35 | 92.74 | 8.64 | 17.60 |
| Balance sheet total (assets) | 110.73 | 407.95 | 54.65 | 59.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.92 | 197.25 | -32.86 | |
| Profit of the financial year | -15.92 | 213.16 | - 230.10 | 19.43 |
| Shareholders equity total | 24.08 | 237.25 | 7.14 | 26.57 |
| Provisions | 39.97 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 8.00 | 13.37 | 10.50 |
| Current owed to participating | 79.65 | 34.14 | 20.00 | |
| Short-term deferred tax liabilities | 17.34 | |||
| Other non-interest bearing current liabilities | 105.39 | 2.02 | ||
| Current liabilities total | 86.65 | 130.73 | 47.51 | 32.52 |
| Balance sheet total (liabilities) | 110.73 | 407.95 | 54.65 | 59.10 |
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