KERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35658173
Grønnehavevej 7, 3000 Helsingør
f.kert@hotmail.com
tel: 60752290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.81 | 155.59 | 123.92 | 145.96 | -35.28 |
| EBIT | -58.81 | 155.59 | 123.92 | 145.96 | -35.28 |
| Other financial income | 247.83 | 1 767.80 | 336.45 | 36.21 | 771.54 |
| Other financial expenses | - 204.79 | - 304.77 | -2 554.34 | - 287.23 | - 152.53 |
| Pre-tax profit | -15.76 | 1 618.62 | -2 093.96 | - 105.07 | 583.73 |
| Income taxes | 3.47 | - 357.08 | |||
| Net earnings | -12.29 | 1 261.55 | -2 093.96 | - 105.07 | 583.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 7 600.00 |
| Tangible assets total | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 7 600.00 |
| Participating interests | 264.00 | 264.00 | 264.00 | 264.00 | 10.00 |
| Other non-current investments | 2 084.72 | 7 308.36 | 7 115.56 | 3 678.53 | 8 052.06 |
| Investments total | 2 348.72 | 7 572.36 | 7 379.56 | 3 942.52 | 8 062.06 |
| Non-current other receivables | 442.00 | ||||
| Long term receivables total | 442.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.31 | 31.49 | 31.49 | ||
| Current owed by particip. interest comp. | 3.80 | ||||
| Current other receivables | 5.44 | 8.51 | |||
| Current deferred tax assets | 164.54 | 0.78 | 1.64 | 15.64 | 44.65 |
| Short term receivables total | 166.86 | 6.22 | 10.14 | 50.92 | 76.14 |
| Cash and bank deposits | 121.10 | 168.06 | 71.81 | 3 915.68 | 260.54 |
| Cash and cash equivalents | 121.10 | 168.06 | 71.81 | 3 915.68 | 260.54 |
| Balance sheet total (assets) | 5 786.67 | 10 896.64 | 10 611.50 | 11 059.13 | 16 440.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282.76 | 270.47 | 1 532.01 | - 561.95 | - 667.02 |
| Profit of the financial year | -12.29 | 1 261.55 | -2 093.96 | - 105.07 | 583.73 |
| Shareholders equity total | 320.47 | 1 582.01 | - 511.95 | - 617.02 | -33.29 |
| Non-current loans from credit institutions | 1 355.13 | 1 264.78 | 1 167.83 | ||
| Non-current deferred tax liabilities | 186.08 | 1 000.00 | |||
| Non-current liabilities total | 1 355.13 | 1 450.86 | 1 167.83 | 1 000.00 | |
| Current loans from credit institutions | 95.00 | 95.00 | 97.00 | ||
| Current trade creditors | 93.79 | 26.63 | 26.98 | 30.29 | 11.63 |
| Current owed to participating | 3 880.29 | 7 700.14 | 9 789.64 | 11 603.86 | 15 420.40 |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current liabilities total | 4 111.08 | 7 863.77 | 9 955.62 | 11 676.15 | 15 474.03 |
| Balance sheet total (liabilities) | 5 786.67 | 10 896.64 | 10 611.50 | 11 059.13 | 16 440.74 |
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