Kjerteminde Avis ApS — Credit Rating and Financial Key Figures
CVR number: 61400214
Nordre Ringvej 54, 5300 Kerteminde
info@kjavis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.00 | 584.00 | 586.00 | 457.00 | 1 333.22 |
| Employee benefit expenses | - 612.00 | - 554.00 | - 565.00 | - 641.00 | -1 352.45 |
| Total depreciation | -21.00 | -16.00 | |||
| EBIT | - 246.00 | 14.00 | 21.00 | - 184.00 | -19.23 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -0.92 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 246.00 | 12.00 | 17.00 | - 186.00 | -59.58 |
| Income taxes | 3.30 | ||||
| Net earnings | - 246.00 | 12.00 | 17.00 | - 186.00 | -56.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 6.00 | 22.00 | 37.00 | 72.22 |
| Current amounts owed by group member comp. | 60.00 | 64.00 | 64.00 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 74.00 | 71.21 | |||
| Current deferred tax assets | 88.57 | ||||
| Short term receivables total | 136.00 | 70.00 | 87.00 | 37.00 | 231.99 |
| Cash and bank deposits | 330.00 | 469.00 | 420.00 | 362.00 | 178.43 |
| Cash and cash equivalents | 330.00 | 469.00 | 420.00 | 362.00 | 178.43 |
| Balance sheet total (assets) | 483.00 | 539.00 | 507.00 | 399.00 | 410.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 318.00 | 72.00 | 85.00 | 37.00 | - 148.95 |
| Profit of the financial year | - 246.00 | 12.00 | 17.00 | - 186.00 | -56.28 |
| Shareholders equity total | 272.00 | 284.00 | 302.00 | 51.00 | -5.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 23.00 | 20.00 | 56.00 | 20.59 |
| Current owed to group member | 28.02 | ||||
| Short-term deferred tax liabilities | 85.27 | ||||
| Other non-interest bearing current liabilities | 27.00 | 93.00 | 53.00 | 69.00 | 129.41 |
| Accruals and deferred income | 150.00 | 139.00 | 132.00 | 223.00 | 152.37 |
| Current liabilities total | 211.00 | 255.00 | 205.00 | 348.00 | 415.65 |
| Balance sheet total (liabilities) | 483.00 | 539.00 | 507.00 | 399.00 | 410.42 |
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