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KentiQ ApS — Credit Rating and Financial Key Figures

CVR number: 41799560
Stormgade 50, 6700 Esbjerg
tel: 61302915
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit764.89945.09899.30795.72
Employee benefit expenses- 738.90- 785.99- 725.27- 739.53
EBIT25.99159.10174.0356.19
Other financial income-0.130.260.70
Other financial expenses-2.49-2.41-0.20-0.12
Pre-tax profit23.50156.55174.0956.77
Income taxes-5.35-34.58-38.20-16.82
Net earnings18.15121.97135.8939.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1.001.001.001.00
Long term receivables total
Inventories total
Current trade debtors120.36287.04147.22111.15
Current amounts owed by group member comp.1.2449.76
Prepayments and accrued income15.0720.55
Current other receivables20.960.100.10
Short term receivables total120.36309.24162.40181.56
Cash and bank deposits135.32230.98500.13187.14
Cash and cash equivalents135.32230.98500.13187.14
Balance sheet total (assets)256.69541.22663.53369.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased150.00100.00
Retained earnings84.40102.5574.52-39.59
Profit of the financial year18.15121.97135.8939.95
Shareholders equity total142.55264.52400.41140.36
Non-current deferred tax liabilities5.3539.9339.1115.58
Non-current liabilities total5.3539.9339.1115.58
Current trade creditors0.070.555.009.00
Current owed to participating7.266.5516.76
Short-term deferred tax liabilities23.8934.5839.11
Other non-interest bearing current liabilities84.83228.96177.87148.89
Current liabilities total108.79236.78224.01213.76
Balance sheet total (liabilities)256.69541.22663.53369.69
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