Kjers ApS — Credit Rating and Financial Key Figures
CVR number: 39923890
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.15 | 35.70 | 16.33 | -7.29 |
| Wages and salaries | -19.97 | |||
| Social security expenses | -0.10 | |||
| Employee benefit expenses | -8.75 | -10.00 | ||
| EBIT | 5.15 | 26.95 | 6.33 | -27.36 |
| Other financial expenses | -0.01 | -0.85 | -0.38 | |
| Pre-tax profit | 5.14 | 26.11 | 5.95 | -27.36 |
| Income taxes | -1.12 | -5.74 | -1.36 | |
| Net earnings | 4.02 | 20.36 | 4.58 | -27.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.44 | 16.00 | |||
| Current other receivables | 1.85 | ||||
| Short term receivables total | 23.44 | 16.00 | 1.85 | ||
| Cash and bank deposits | 0.50 | 16.92 | 17.48 | 24.20 | 5.39 |
| Cash and cash equivalents | 0.50 | 16.92 | 17.48 | 24.20 | 5.39 |
| Balance sheet total (assets) | 0.50 | 16.92 | 40.92 | 40.20 | 7.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.02 | ||||
| Retained earnings | -4.02 | -35.48 | -15.47 | -9.50 | |
| Profit of the financial year | 4.02 | 20.36 | 4.58 | -27.36 | |
| Shareholders equity total | 0.50 | 4.52 | 24.88 | 29.11 | 3.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 8.38 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 1.12 | 5.74 | 1.36 | ||
| Other non-interest bearing current liabilities | 2.72 | 1.92 | 5.72 | 0.09 | |
| Current liabilities total | 12.40 | 16.04 | 11.08 | 4.09 | |
| Balance sheet total (liabilities) | 0.50 | 16.92 | 40.92 | 40.20 | 7.23 |
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