KekSales ApS — Credit Rating and Financial Key Figures
CVR number: 40192964
Vestergade 70, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 719.00 | 2 627.45 | 1 555.53 | 2 625.95 |
| Costs of management | -2 437.35 | -1 521.18 | -2 106.87 | |
| Employee benefit expenses | -9 744.88 | |||
| Total depreciation | -37.08 | |||
| EBIT | 825.00 | 190.09 | 34.36 | 519.09 |
| Other financial income | 4.98 | |||
| Other financial expenses | -2.00 | -28.51 | -12.05 | -8.08 |
| Pre-tax profit | 823.00 | 166.56 | 22.31 | 511.00 |
| Income taxes | - 181.00 | -39.58 | -5.28 | - 112.46 |
| Net earnings | 642.00 | 126.98 | 17.03 | 398.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 481.00 | |||
| Current amounts owed by group member comp. | 12.00 | 1 485.63 | 2 548.74 | 3 302.18 |
| Prepayments and accrued income | 10.33 | 54.90 | 20.00 | |
| Current other receivables | 9.00 | 45.00 | 315.30 | 45.00 |
| Short term receivables total | 2 502.00 | 1 540.95 | 2 918.94 | 3 367.18 |
| Cash and bank deposits | 713.00 | 3 731.11 | 0.58 | 1.42 |
| Cash and cash equivalents | 713.00 | 3 731.11 | 0.58 | 1.42 |
| Balance sheet total (assets) | 3 215.00 | 5 272.07 | 2 919.52 | 3 368.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 641.80 | 768.79 | 785.81 | |
| Profit of the financial year | 642.00 | 126.98 | 17.03 | 398.54 |
| Shareholders equity total | 692.00 | 818.78 | 835.81 | 1 234.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.53 | 195.37 | 195.91 | |
| Current trade creditors | 334.12 | 135.59 | 179.13 | |
| Current owed to group member | 204.00 | 311.11 | 349.03 | 345.50 |
| Short-term deferred tax liabilities | 181.00 | 39.58 | 5.28 | 112.46 |
| Other non-interest bearing current liabilities | 2 138.00 | 3 729.94 | 1 398.43 | 1 301.24 |
| Current liabilities total | 2 523.00 | 4 453.28 | 2 083.70 | 2 134.24 |
| Balance sheet total (liabilities) | 3 215.00 | 5 272.07 | 2 919.52 | 3 368.60 |
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