Kinect Energy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25145704
Strømmen 6, 9400 Nørresundby
tel: 96328940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.09 | 3 923.48 | 990.59 | -1 511.32 | 11 517.09 |
| Employee benefit expenses | -3 264.09 | -3 212.10 | |||
| Total depreciation | -1 376.46 | ||||
| EBIT | 75.79 | 1 806.74 | -1 614.67 | -6 151.87 | 8 305.00 |
| Other financial income | 24.58 | 945.02 | |||
| Other financial expenses | -3 657.92 | -8 223.69 | |||
| Pre-tax profit | 119.22 | 988.64 | -2 086.81 | -9 785.22 | 1 026.33 |
| Income taxes | 1 709.46 | - 736.62 | |||
| Net earnings | 119.22 | 988.64 | -2 086.81 | -8 075.76 | 289.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32 373.68 | 62 638.15 | 87 274.53 | ||
| Non-current loans receivable | 9 908.10 | 15 152.96 | |||
| Long term receivables total | 9 908.10 | 15 152.96 | |||
| Inventories total | |||||
| Current trade debtors | 31 486.57 | 39 060.74 | |||
| Current amounts owed by group member comp. | 22 023.87 | ||||
| Prepayments and accrued income | 11.18 | 10.92 | |||
| Current other receivables | 77 351.30 | 42 366.12 | |||
| Current deferred tax assets | 2 214.60 | 100.06 | |||
| Short term receivables total | 133 087.52 | 81 537.84 | |||
| Cash and bank deposits | 18 664.30 | 1 349.14 | |||
| Cash and cash equivalents | 18 664.30 | 1 349.14 | |||
| Balance sheet total (assets) | 32 373.68 | 62 638.15 | 87 274.53 | 161 659.93 | 98 039.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 069.58 | 7 058.21 | 4 971.41 | 502.00 | 502.00 |
| Retained earnings | - 119.22 | - 988.64 | 2 086.81 | 4 469.41 | -3 606.35 |
| Profit of the financial year | 119.22 | 988.64 | -2 086.81 | -8 075.76 | 289.71 |
| Shareholders equity total | 6 069.58 | 7 058.21 | 4 971.41 | -3 104.35 | -2 814.64 |
| Non-current other liabilities | 34 142.83 | 179.46 | |||
| Non-current liabilities total | 34 142.83 | 179.46 | |||
| Advances received | 2 750.79 | 24 699.83 | |||
| Current trade creditors | 2 359.34 | 3 250.54 | |||
| Current owed to group member | 60 404.62 | ||||
| Short-term deferred tax liabilities | 534.04 | ||||
| Other non-interest bearing current liabilities | 125 511.31 | 11 786.09 | |||
| Current liabilities total | 130 621.45 | 100 675.12 | |||
| Balance sheet total (liabilities) | 6 069.58 | 7 058.21 | 4 971.41 | 161 659.93 | 98 039.93 |
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