KEK Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 42301809
Tangen 17, 8200 Aarhus N
kathrineek@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.66 | 3.33 | -5.77 | -10.08 |
| Employee benefit expenses | - 451.75 | -79.78 | -31.91 | |
| EBIT | - 111.09 | -76.45 | -37.67 | -10.08 |
| Other financial income | 3.25 | 6.37 | 2.07 | |
| Other financial expenses | -1.00 | -4.74 | -9.41 | -7.17 |
| Pre-tax profit | - 112.09 | -77.94 | -40.72 | -15.17 |
| Net earnings | - 112.09 | -77.94 | -40.72 | -15.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.19 | 3.00 | ||
| Current amounts owed by group member comp. | 103.25 | 109.62 | ||
| Current other receivables | 1.92 | 0.61 | ||
| Short term receivables total | 2.19 | 106.25 | 111.54 | 0.61 |
| Cash and bank deposits | 173.22 | 13.96 | 89.94 | 79.51 |
| Cash and cash equivalents | 173.22 | 13.96 | 89.94 | 79.51 |
| Balance sheet total (assets) | 175.41 | 120.21 | 201.48 | 80.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.00 | 7.91 | 29.97 | -10.75 |
| Profit of the financial year | - 112.09 | -77.94 | -40.72 | -15.17 |
| Shareholders equity total | 47.91 | -30.03 | 29.25 | 14.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 93.48 | 139.30 | 165.23 | 9.68 |
| Current owed to group member | 49.36 | |||
| Other non-interest bearing current liabilities | 34.03 | 3.94 | ||
| Current liabilities total | 127.51 | 150.24 | 172.23 | 66.04 |
| Balance sheet total (liabilities) | 175.41 | 120.21 | 201.48 | 80.12 |
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