Kenneth Gabriel ApS — Credit Rating and Financial Key Figures
CVR number: 42062227
Kongsmarkvej 41, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 362.16 | 295.21 | 382.19 | 534.16 |
| Employee benefit expenses | - 358.92 | - 288.16 | - 476.81 | - 392.04 |
| EBIT | 3.24 | 7.05 | -94.62 | 142.12 |
| Other financial income | 0.01 | 0.30 | ||
| Other financial expenses | -3.35 | -3.99 | ||
| Pre-tax profit | -0.11 | 3.06 | -94.61 | 142.43 |
| Income taxes | -0.26 | -0.67 | 0.93 | -11.43 |
| Net earnings | -0.37 | 2.39 | -93.67 | 130.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 60.65 | 40.05 | |
| Prepayments and accrued income | 41.67 | 31.67 | 21.67 | 11.67 |
| Short term receivables total | 49.67 | 31.67 | 82.31 | 51.72 |
| Cash and bank deposits | 153.07 | 152.13 | 44.21 | 160.27 |
| Cash and cash equivalents | 153.07 | 152.13 | 44.21 | 160.27 |
| Balance sheet total (assets) | 202.74 | 183.79 | 126.53 | 211.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.37 | 2.02 | -91.66 | |
| Profit of the financial year | -0.37 | 2.39 | -93.67 | 130.99 |
| Shareholders equity total | 39.63 | 42.02 | -51.66 | 79.34 |
| Provisions | 0.26 | 0.93 | 2.57 | |
| Non-current liabilities total | ||||
| Current trade creditors | 34.39 | 52.87 | 35.67 | 20.55 |
| Current owed to participating | 68.85 | 70.08 | 70.08 | 10.08 |
| Other non-interest bearing current liabilities | 59.61 | 17.90 | 72.44 | 99.46 |
| Current liabilities total | 162.85 | 140.84 | 178.18 | 130.09 |
| Balance sheet total (liabilities) | 202.74 | 183.79 | 126.53 | 211.99 |
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