Kender Du Det ApS — Credit Rating and Financial Key Figures
CVR number: 40046909
Skovbakken 10, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.95 | 1 221.39 | 645.80 | 480.13 | 569.60 |
| Employee benefit expenses | - 423.74 | - 893.79 | - 771.14 | - 618.52 | - 413.21 |
| Total depreciation | -14.46 | -3.48 | -6.64 | -6.64 | -3.48 |
| EBIT | 730.76 | 324.12 | - 131.98 | - 145.03 | 152.90 |
| Other financial expenses | -1.39 | -8.02 | -8.57 | 0.43 | -14.94 |
| Pre-tax profit | 729.37 | 316.10 | - 140.56 | - 144.60 | 137.96 |
| Income taxes | - 170.87 | -77.35 | 31.01 | 77.23 | -25.75 |
| Net earnings | 558.51 | 238.74 | - 109.54 | -67.37 | 112.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.70 | 23.07 | 16.43 | 12.94 | |
| Tangible assets total | 29.70 | 23.07 | 16.43 | 12.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.18 | ||||
| Finished products/goods | 39.63 | 10.00 | 10.00 | ||
| Inventories total | 99.18 | 39.63 | 10.00 | 10.00 | |
| Current trade debtors | 207.71 | 167.08 | 420.43 | 107.73 | 67.69 |
| Prepayments and accrued income | 4.17 | 4.92 | 15.00 | ||
| Current deferred tax assets | 80.00 | 106.23 | 91.74 | ||
| Short term receivables total | 211.88 | 167.08 | 505.34 | 213.96 | 174.43 |
| Cash and bank deposits | 1 035.02 | 726.69 | 187.86 | 300.46 | 273.48 |
| Cash and cash equivalents | 1 035.02 | 726.69 | 187.86 | 300.46 | 273.48 |
| Balance sheet total (assets) | 1 246.91 | 1 022.65 | 755.90 | 540.86 | 470.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | ||
| Other reserves | 30.00 | ||||
| Retained earnings | - 112.21 | 331.90 | 320.64 | 211.10 | 143.73 |
| Profit of the financial year | 558.51 | 238.74 | - 109.54 | -67.37 | 112.21 |
| Shareholders equity total | 599.30 | 725.04 | 501.10 | 183.73 | 295.94 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 24.50 | 33.00 | 52.26 | 12.61 |
| Current owed to participating | 123.00 | 12.34 | 97.38 | 129.82 | 103.94 |
| Short-term deferred tax liabilities | 163.92 | 49.16 | |||
| Other non-interest bearing current liabilities | 330.69 | 210.61 | 124.42 | 175.05 | 58.35 |
| Current liabilities total | 647.61 | 296.61 | 254.81 | 357.13 | 174.91 |
| Balance sheet total (liabilities) | 1 246.91 | 1 022.65 | 755.90 | 540.86 | 470.85 |
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