KINOD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38482238
Istedgade 132, 1650 København V
kn@kinodconsult.dk
tel: 41860417
https://kinodconsult.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.50 | 396.06 | -18.68 | 58.16 | 4.76 |
| Wages and salaries | -51.53 | -1.99 | -1.90 | ||
| Social security expenses | -2.48 | -2.10 | -1.53 | ||
| Employee benefit expenses | - 170.92 | - 321.35 | |||
| Total depreciation | -25.64 | -30.95 | -28.11 | -17.50 | -17.50 |
| EBIT | 205.94 | 43.76 | - 100.80 | 36.56 | -16.17 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -2.35 | -1.63 | -2.83 | -2.13 | |
| Pre-tax profit | 203.59 | 42.12 | - 103.62 | 34.44 | -15.09 |
| Income taxes | -44.91 | -9.26 | 22.83 | -7.58 | 3.56 |
| Net earnings | 158.68 | 32.87 | -80.79 | 26.86 | -11.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.50 | 105.00 | 87.50 | 70.00 | 52.50 |
| Intangible assets total | 122.50 | 105.00 | 87.50 | 70.00 | 52.50 |
| Machinery and equipment | 24.06 | 10.61 | |||
| Tangible assets total | 24.06 | 10.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.09 | 66.61 | 20.93 | ||
| Current amounts owed by group member comp. | 89.80 | 71.99 | 73.54 | 46.09 | |
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 3.88 | 6.00 | 2.67 | ||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 133.89 | 140.35 | 99.98 | 6.00 | 48.75 |
| Cash and bank deposits | 481.52 | 571.21 | 310.48 | 334.94 | 115.43 |
| Cash and cash equivalents | 481.52 | 571.21 | 310.48 | 334.94 | 115.43 |
| Balance sheet total (assets) | 761.97 | 827.17 | 497.96 | 410.95 | 216.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 105.76 | 105.76 | |||
| Shares repurchased | 55.30 | 200.00 | 100.00 | ||
| Retained earnings | 203.53 | 362.21 | 300.83 | 120.04 | 146.90 |
| Profit of the financial year | 158.68 | 32.87 | -80.79 | 26.86 | -11.53 |
| Shareholders equity total | 573.27 | 550.83 | 470.04 | 296.90 | 185.37 |
| Provisions | 26.59 | 21.20 | 5.94 | 2.38 | |
| Non-current liabilities total | |||||
| Current owed to group member | 66.41 | ||||
| Short-term deferred tax liabilities | 48.67 | 14.65 | |||
| Other non-interest bearing current liabilities | 113.44 | 240.49 | 27.92 | 41.69 | 28.92 |
| Current liabilities total | 162.11 | 255.14 | 27.92 | 108.10 | 28.92 |
| Balance sheet total (liabilities) | 761.97 | 827.17 | 497.96 | 410.95 | 216.68 |
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