KERNER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28684673
Ridehusvej 2, 2820 Gentofte
kernerconsult@gmail.com
tel: 31341121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | 614.28 | 953.84 | 360.00 | |
| External services | - 148.50 | - 169.97 | -27.35 | -31.41 | -26.18 |
| Gross profit | - 153.50 | - 169.97 | 586.93 | 922.44 | 858.29 |
| Employee benefit expenses | - 106.36 | ||||
| EBIT | - 259.86 | - 169.97 | 586.93 | 922.44 | 858.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.57 | -19.39 | -16.25 | -4.74 | -0.29 |
| Reduction non-current investment assets | -3 650.45 | - 117.25 | - 258.39 | ||
| Income from other inv. held as non-curr. assets | 855.09 | 5 694.78 | 49.71 | 139.52 | 43.93 |
| Net income from associates (fin.) | 524.47 | ||||
| Pre-tax profit | 582.66 | 5 505.43 | -3 030.07 | 939.97 | 643.55 |
| Income taxes | - 400.40 | 27.66 | |||
| Net earnings | 582.66 | 5 105.03 | -3 002.41 | 939.97 | 643.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 252.53 | 777.00 | ||
| Investments total | 252.53 | 777.00 | |||
| Non-current loans receivable | 1 684.40 | ||||
| Long term receivables total | 1 684.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.87 | 2 700.87 | 2 700.87 | 2 700.87 | 2 450.87 |
| Current other receivables | 25.61 | 0.42 | 1.49 | ||
| Current deferred tax assets | 290.28 | 45.11 | 27.42 | 41.18 | 65.29 |
| Short term receivables total | 2 516.76 | 2 746.39 | 2 728.29 | 2 742.05 | 2 517.65 |
| Other current investments | 5 099.22 | 9 557.85 | 4 861.96 | 6 277.92 | 5 950.46 |
| Cash and bank deposits | 2 832.26 | 3 033.79 | 2 585.25 | 574.55 | 341.78 |
| Cash and cash equivalents | 7 931.48 | 12 591.63 | 7 447.21 | 6 852.47 | 6 292.24 |
| Balance sheet total (assets) | 12 132.64 | 15 338.03 | 10 175.50 | 9 847.04 | 9 586.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 11 042.40 | 9 625.06 | 12 930.09 | 8 677.68 | 8 767.65 |
| Profit of the financial year | 582.66 | 5 105.03 | -3 002.41 | 939.97 | 643.55 |
| Shareholders equity total | 12 050.06 | 14 855.09 | 10 052.68 | 9 742.65 | 9 536.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 34.33 | 20.00 | ||
| Current owed to participating | 48.21 | 48.21 | 48.21 | 50.39 | 50.39 |
| Short-term deferred tax liabilities | 400.40 | 0.61 | |||
| Other non-interest bearing current liabilities | 54.00 | 54.00 | 0.29 | ||
| Current liabilities total | 82.58 | 482.94 | 122.82 | 104.39 | 50.69 |
| Balance sheet total (liabilities) | 12 132.64 | 15 338.03 | 10 175.50 | 9 847.04 | 9 586.89 |
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