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KERNER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28684673
Ridehusvej 2, 2820 Gentofte
kernerconsult@gmail.com
tel: 31341121
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales614.28953.84360.00300.00
External services- 169.97-27.35-31.41-26.18-19.26
Gross profit- 169.97586.93922.44858.29915.18
EBIT- 169.97586.93922.44858.29915.18
Other financial income0.020.18
Other financial expenses-19.39-16.25-4.74-0.29
Reduction non-current investment assets-3 650.45- 117.25- 258.39-1 175.81
Income from other inv. held as non-curr. assets5 694.7849.71139.5243.9393.33
Net income from associates (fin.)524.47634.44
Pre-tax profit5 505.43-3 030.07939.97643.55- 167.12
Income taxes- 400.4027.666.39
Net earnings5 105.03-3 002.41939.97643.55- 160.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.00252.53777.001 411.43
Investments total252.53777.001 411.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 700.872 700.872 700.872 450.872 450.87
Current other receivables0.421.49
Current deferred tax assets45.1127.4241.1865.29108.37
Short term receivables total2 746.392 728.292 742.052 517.652 559.24
Other current investments9 557.854 861.966 277.925 950.464 686.60
Cash and bank deposits3 033.792 585.25574.55341.78319.89
Cash and cash equivalents12 591.637 447.216 852.476 292.245 006.48
Balance sheet total (assets)15 338.0310 175.509 847.049 586.898 977.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9 625.0612 930.098 677.688 767.658 961.20
Profit of the financial year5 105.03-3 002.41939.97643.55- 160.73
Shareholders equity total14 855.0910 052.689 742.659 536.208 925.47
Non-current liabilities total
Current trade creditors34.3320.00
Current owed to participating48.2148.2150.3950.3950.39
Short-term deferred tax liabilities400.400.61
Other non-interest bearing current liabilities54.0054.000.291.29
Current liabilities total482.94122.82104.3950.6951.69
Balance sheet total (liabilities)15 338.0310 175.509 847.049 586.898 977.16
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