KerneDynamisk Praksis ApS — Credit Rating and Financial Key Figures
CVR number: 42267309
Kirketorvet 16, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.00 | 954.11 | 936.38 | 1 012.92 |
| Employee benefit expenses | - 352.71 | -1 051.06 | - 645.90 | - 653.03 |
| Total depreciation | -40.43 | -56.79 | -91.21 | - 118.64 |
| EBIT | 103.86 | - 153.73 | 199.27 | 241.24 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.77 | -5.19 | -5.01 | -6.49 |
| Pre-tax profit | 103.09 | - 158.93 | 194.26 | 234.93 |
| Income taxes | -22.83 | 44.02 | 44.02 | -50.83 |
| Net earnings | 80.26 | - 114.91 | 238.27 | 184.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Machinery and equipment | 116.30 | 192.34 | 247.67 | 195.27 |
| Tangible assets total | 116.30 | 192.34 | 247.67 | 195.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.52 | 448.45 | 749.07 | 752.74 |
| Current other receivables | 7.42 | 18.50 | 0.22 | |
| Current deferred tax assets | 0.07 | 42.61 | 6.24 | |
| Short term receivables total | 126.02 | 509.56 | 755.31 | 752.96 |
| Cash and bank deposits | 161.11 | 49.37 | 272.54 | 412.27 |
| Cash and cash equivalents | 161.11 | 49.37 | 272.54 | 412.27 |
| Balance sheet total (assets) | 411.43 | 757.27 | 1 279.51 | 1 362.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.26 | - 120.04 | 118.23 | |
| Profit of the financial year | 80.26 | - 114.91 | 238.27 | 184.10 |
| Shareholders equity total | 120.26 | 5.35 | 158.23 | 342.33 |
| Provisions | 31.69 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 29.81 | 35.17 | ||
| Current owed to group member | 115.53 | |||
| Short-term deferred tax liabilities | 22.90 | 15.91 | ||
| Other non-interest bearing current liabilities | 152.74 | 517.33 | 536.60 | 283.67 |
| Accruals and deferred income | 234.60 | 554.88 | 653.73 | |
| Current liabilities total | 291.17 | 751.93 | 1 121.28 | 988.48 |
| Balance sheet total (liabilities) | 411.43 | 757.27 | 1 279.51 | 1 362.49 |
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