Kenneth Gabriel ApS — Credit Rating and Financial Key Figures
CVR number: 42062227
Kongsmarkvej 41, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.16 | 295.21 | 382.19 |
| Employee benefit expenses | - 358.92 | - 288.16 | - 476.81 |
| EBIT | 3.24 | 7.05 | -94.62 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.35 | -3.99 | |
| Pre-tax profit | -0.11 | 3.06 | -94.61 |
| Income taxes | -0.26 | -0.67 | 0.93 |
| Net earnings | -0.37 | 2.39 | -93.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 60.65 | |
| Prepayments and accrued income | 41.67 | 31.67 | 21.67 |
| Short term receivables total | 49.67 | 31.67 | 82.31 |
| Cash and bank deposits | 153.07 | 152.13 | 44.21 |
| Cash and cash equivalents | 153.07 | 152.13 | 44.21 |
| Balance sheet total (assets) | 202.74 | 183.79 | 126.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.37 | 2.02 | |
| Profit of the financial year | -0.37 | 2.39 | -93.67 |
| Shareholders equity total | 39.63 | 42.02 | -51.66 |
| Provisions | 0.26 | 0.93 | |
| Non-current liabilities total | |||
| Current trade creditors | 34.39 | 52.87 | 35.67 |
| Current owed to participating | 68.85 | 70.08 | 70.08 |
| Other non-interest bearing current liabilities | 59.61 | 17.90 | 72.44 |
| Current liabilities total | 162.85 | 140.84 | 178.18 |
| Balance sheet total (liabilities) | 202.74 | 183.79 | 126.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.