KEKKON ApS — Credit Rating and Financial Key Figures
CVR number: 40192956
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.79 | 72.39 | 336.68 | 2 696.42 | -8.80 |
| Costs of management | -6.75 | -6.63 | -6.60 | -8.60 | -44.21 |
| EBIT | 88.04 | 65.76 | 330.08 | 2 687.82 | -53.01 |
| Other financial expenses | -2.07 | -10.70 | -21.93 | -41.92 | -0.34 |
| Pre-tax profit | 85.97 | 55.07 | 308.16 | 2 645.89 | -53.36 |
| Income taxes | -19.82 | -12.12 | -68.55 | - 583.89 | 11.74 |
| Net earnings | 66.15 | 42.95 | 239.60 | 2 062.01 | -41.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 010.70 | 2 495.61 | 2 073.52 | 5 754.65 | 109.89 |
| Current amounts owed by group member comp. | 13.91 | 18.82 | |||
| Current deferred tax assets | 11.74 | ||||
| Short term receivables total | 5 010.70 | 2 495.61 | 2 073.52 | 5 768.56 | 140.45 |
| Cash and bank deposits | 1 437.50 | 2 646.76 | 5 980.62 | 2 866.82 | 506.77 |
| Cash and cash equivalents | 1 437.50 | 2 646.76 | 5 980.62 | 2 866.82 | 506.77 |
| Balance sheet total (assets) | 6 448.20 | 5 142.37 | 8 054.14 | 8 635.38 | 647.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 350.00 | |||
| Retained earnings | 66.15 | 109.10 | -1 651.29 | 60.71 | |
| Profit of the financial year | 66.15 | 42.95 | 239.60 | 2 062.01 | -41.62 |
| Shareholders equity total | 116.15 | 159.10 | 398.71 | 2 460.71 | 419.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 385.62 | ||||
| Current owed to group member | 2 244.89 | 4 723.29 | 5 305.77 | 109.89 | |
| Short-term deferred tax liabilities | 19.82 | 12.12 | 68.55 | 583.89 | |
| Other non-interest bearing current liabilities | 1 926.60 | 2 726.26 | 2 863.59 | 285.00 | 118.23 |
| Current liabilities total | 6 332.05 | 4 983.27 | 7 655.43 | 6 174.66 | 228.12 |
| Balance sheet total (liabilities) | 6 448.20 | 5 142.37 | 8 054.14 | 8 635.38 | 647.22 |
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