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KERT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35658173
Grønnehavevej 7, 3000 Helsingør
f.kert@hotmail.com
tel: 60752290
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit155.59123.92145.96-35.28-10.43
Reduction in value of non-current assets2 434.14
EBIT155.59123.92145.96-35.282 423.71
Other financial income1 767.80336.4536.21771.54210.84
Other financial expenses- 304.77-2 554.34- 287.23- 152.53- 219.09
Pre-tax profit1 618.62-2 093.96- 105.07583.732 415.46
Income taxes- 357.08
Net earnings1 261.55-2 093.96- 105.07583.732 415.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 150.003 150.003 150.007 600.0012 675.00
Tangible assets total3 150.003 150.003 150.007 600.0012 675.00
Participating interests264.00264.00264.0010.0010.00
Other non-current investments7 308.367 115.563 678.53
Investments total7 572.367 379.563 942.5210.0010.00
Non-current loans receivable8 052.069 701.04
Non-current other receivables442.00242.00
Long term receivables total8 494.069 943.04
Inventories total
Current trade debtors31.4931.4938.87
Current owed by particip. interest comp.3.80
Current other receivables5.448.51
Current deferred tax assets0.781.6415.6444.6543.79
Short term receivables total6.2210.1450.9276.1482.66
Cash and bank deposits168.0671.813 915.68260.54187.25
Cash and cash equivalents168.0671.813 915.68260.54187.25
Balance sheet total (assets)10 896.6410 611.5011 059.1316 440.7422 897.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings270.471 532.01- 561.95- 667.02-83.29
Profit of the financial year1 261.55-2 093.96- 105.07583.732 415.46
Shareholders equity total1 582.01- 511.95- 617.02-33.292 382.16
Non-current loans from credit institutions1 264.781 167.83
Non-current deferred tax liabilities186.081 000.001 000.00
Non-current liabilities total1 450.861 167.831 000.001 000.00
Current loans from credit institutions95.0097.00
Current trade creditors26.6326.9830.2911.63920.16
Current owed to participating7 700.149 789.6411 603.8615 420.4018 553.63
Other non-interest bearing current liabilities42.0042.0042.0042.0042.00
Current liabilities total7 863.779 955.6211 676.1515 474.0319 515.79
Balance sheet total (liabilities)10 896.6410 611.5011 059.1316 440.7422 897.95
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