Keniko ApS — Credit Rating and Financial Key Figures
CVR number: 42620785
Valmuebakken 28, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.54 | -2.22 | -1.10 |
| Gross profit | -4.54 | -2.22 | -1.10 |
| EBIT | -4.54 | -2.22 | -1.10 |
| Other financial income | 8.93 | 11.22 | 0.00 |
| Other financial expenses | -7.05 | -9.05 | |
| Reduction non-current investment assets | -4.44 | ||
| Pre-tax profit | -2.67 | -4.50 | -1.10 |
| Net earnings | -2.67 | -4.50 | -1.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.44 | 0.00 | 0.00 |
| Long term receivables total | 4.44 | 0.00 | 0.00 |
| Inventories total | |||
| Current other receivables | 168.68 | 179.90 | 179.90 |
| Short term receivables total | 168.68 | 179.90 | 179.90 |
| Cash and bank deposits | 0.66 | 0.24 | 0.14 |
| Cash and cash equivalents | 0.66 | 0.24 | 0.14 |
| Balance sheet total (assets) | 173.78 | 180.14 | 180.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.44 | 0.44 | 0.44 |
| Retained earnings | 0.00 | -2.67 | -7.17 |
| Profit of the financial year | -2.67 | -4.50 | -1.10 |
| Shareholders equity total | 37.78 | 33.28 | 32.18 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 136.00 | 146.86 | 147.86 |
| Current liabilities total | 136.00 | 146.86 | 147.86 |
| Balance sheet total (liabilities) | 173.78 | 180.14 | 180.03 |
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