KERNESUND WEBSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 31672279
Værkstedsgården 8, 2620 Albertslund
sneholt@gmail.com
tel: 53103100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | 2.65 | 147.92 | 166.24 | -30.12 |
| Employee benefit expenses | - 150.30 | - 203.02 | -31.84 | ||
| EBIT | -0.60 | 2.65 | -2.38 | -36.78 | -61.96 |
| Other financial expenses | -1.58 | -3.19 | -7.90 | ||
| Reduction non-current investment assets | -9.50 | ||||
| Net income from associates (fin.) | 220.26 | ||||
| Pre-tax profit | -0.60 | -6.85 | -3.96 | -39.96 | 150.40 |
| Income taxes | -27.61 | ||||
| Net earnings | -0.60 | -6.85 | -3.96 | -39.96 | 122.79 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14.25 | |||
| Participating interests | 9.50 | 7.50 | 48.63 | 41.13 |
| Investments total | 9.50 | 21.75 | 48.63 | 41.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.44 | 23.19 | 22.66 | |
| Current other receivables | 2.35 | |||
| Short term receivables total | 2.35 | 21.44 | 23.19 | 22.66 |
| Cash and bank deposits | 0.48 | 3.98 | 149.04 | |
| Cash and cash equivalents | 0.48 | 3.98 | 149.04 | |
| Balance sheet total (assets) | 11.85 | 43.67 | 75.80 | 212.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.17 | - 165.77 | - 172.63 | - 176.58 | - 216.55 |
| Profit of the financial year | -0.60 | -6.85 | -3.96 | -39.96 | 122.79 |
| Shareholders equity total | -40.77 | -47.63 | -51.59 | -91.55 | 31.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 6.48 | 5.00 | 5.00 | |
| Current owed to participating | 47.63 | 79.39 | 96.80 | 113.09 | |
| Short-term deferred tax liabilities | 27.41 | ||||
| Other non-interest bearing current liabilities | 47.50 | 9.39 | 65.54 | 36.09 | |
| Current liabilities total | 52.63 | 47.63 | 95.26 | 167.34 | 181.59 |
| Balance sheet total (liabilities) | 11.85 | 43.67 | 75.80 | 212.83 |
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