Kjerteminde Avis ApS — Credit Rating and Financial Key Figures
CVR number: 61400214
Nordre Ringvej 54, 5300 Kerteminde
info@kjavis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 586.00 | 457.00 | 1 334.00 | 1 441.27 |
| Employee benefit expenses | - 554.00 | - 565.00 | - 641.00 | -1 353.00 | -1 606.12 |
| Total depreciation | -16.00 | - 137.07 | |||
| EBIT | 14.00 | 21.00 | - 184.00 | -19.00 | - 301.91 |
| Other financial income | 1.00 | 7.91 | |||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -1.00 | -12.31 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 12.00 | 17.00 | - 186.00 | -59.00 | - 306.31 |
| Income taxes | 3.00 | ||||
| Net earnings | 12.00 | 17.00 | - 186.00 | -56.00 | - 306.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 22.00 | 37.00 | 72.00 | 68.23 |
| Current amounts owed by group member comp. | 64.00 | 64.00 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 71.00 | 6.23 | |||
| Current deferred tax assets | 89.00 | ||||
| Short term receivables total | 70.00 | 87.00 | 37.00 | 232.00 | 74.46 |
| Cash and bank deposits | 469.00 | 420.00 | 362.00 | 179.00 | 21.16 |
| Cash and cash equivalents | 469.00 | 420.00 | 362.00 | 179.00 | 21.16 |
| Balance sheet total (assets) | 539.00 | 507.00 | 399.00 | 411.00 | 95.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 72.00 | 85.00 | 37.00 | - 149.00 | - 205.23 |
| Profit of the financial year | 12.00 | 17.00 | - 186.00 | -56.00 | - 306.31 |
| Shareholders equity total | 284.00 | 302.00 | 51.00 | -5.00 | - 311.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 20.00 | 56.00 | 21.00 | 62.62 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 28.00 | ||||
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 53.00 | 69.00 | 130.00 | 149.25 |
| Accruals and deferred income | 139.00 | 132.00 | 223.00 | 152.00 | 170.30 |
| Current liabilities total | 255.00 | 205.00 | 348.00 | 416.00 | 407.17 |
| Balance sheet total (liabilities) | 539.00 | 507.00 | 399.00 | 411.00 | 95.62 |
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