KESIDA ApS — Credit Rating and Financial Key Figures
CVR number: 32561748
Gærdesmuttevej 8, 2970 Hørsholm
ckemp@a-factory.eu
tel: 27838015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.18 | 19.96 | 60.64 | ||
| Social security expenses | -15.09 | ||||
| Other operating expenses | -3.44 | -13.43 | -1.80 | ||
| EBIT | -3.44 | -2.25 | 19.96 | 43.75 | |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.18 | -0.00 | -0.10 |
| Pre-tax profit | -3.44 | -0.01 | -2.43 | 19.96 | 44.42 |
| Net earnings | -3.44 | -0.01 | -2.43 | 19.96 | 44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | ||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Short term receivables total | 43.21 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.57 | 3.04 | 0.15 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.57 | 3.04 | 0.15 |
| Balance sheet total (assets) | 0.03 | 0.03 | 0.57 | 3.04 | 43.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.52 | -87.96 | -87.97 | -90.40 | -70.44 |
| Profit of the financial year | -3.44 | -0.01 | -2.43 | 19.96 | 44.42 |
| Shareholders equity total | -37.96 | -37.97 | -40.40 | -20.44 | 23.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.20 | 24.20 | 24.20 | 6.70 | 1.98 |
| Other non-interest bearing current liabilities | 13.79 | 13.81 | 16.78 | 16.78 | 17.40 |
| Current liabilities total | 38.00 | 38.00 | 40.97 | 23.48 | 19.38 |
| Balance sheet total (liabilities) | 0.03 | 0.03 | 0.57 | 3.04 | 43.36 |
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