KENSO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34803528
Lillebæltsvej 37, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 060.00 | 7 565.00 | 8 114.00 | 10 875.00 | -1 689.26 |
| External services | -7.00 | -7.00 | -7.00 | -8.00 | -11.64 |
| Gross profit | 9 053.00 | 7 558.00 | 8 107.00 | 10 867.00 | -1 700.90 |
| EBIT | 9 053.00 | 7 558.00 | 8 107.00 | 10 867.00 | -1 700.90 |
| Other financial income | 49.00 | 88.00 | 70.00 | 97.00 | 267.19 |
| Other financial expenses | -9.00 | -62.00 | -44.00 | -45.00 | -80.51 |
| Pre-tax profit | 9 093.00 | 7 584.00 | 8 133.00 | 10 919.00 | -1 514.23 |
| Income taxes | -7.00 | -4.00 | -4.00 | -10.00 | -38.51 |
| Net earnings | 9 086.00 | 7 580.00 | 8 129.00 | 10 909.00 | -1 552.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 715.00 | 23 274.00 | 28 588.00 | 39 464.00 | 31 773.94 |
| Investments total | 20 715.00 | 23 274.00 | 28 588.00 | 39 464.00 | 31 773.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.00 | 5 654.00 | 2 895.00 | 2 334.00 | 6 687.88 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 278.00 | 5 654.00 | 2 895.00 | 2 334.00 | 6 687.89 |
| Cash and bank deposits | 34.00 | 1.06 | |||
| Cash and cash equivalents | 34.00 | 1.06 | |||
| Balance sheet total (assets) | 22 027.00 | 28 928.00 | 31 483.00 | 41 798.00 | 38 462.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 3 000.00 | ||
| Other reserves | 12 480.00 | 20 038.00 | 25 354.00 | 36 228.00 | 28 539.34 |
| Retained earnings | -4 928.00 | -5 907.00 | -3 641.00 | -9 388.00 | 9 210.30 |
| Profit of the financial year | 9 086.00 | 7 580.00 | 8 129.00 | 10 909.00 | -1 552.73 |
| Shareholders equity total | 21 738.00 | 24 311.00 | 29 942.00 | 40 849.00 | 36 296.90 |
| Non-current deferred tax liabilities | 7.00 | 4.00 | 4.00 | 10.00 | 38.51 |
| Non-current liabilities total | 7.00 | 4.00 | 4.00 | 10.00 | 38.51 |
| Current trade creditors | 5.00 | 8.20 | |||
| Current owed to group member | 265.00 | 4 600.00 | 1 527.00 | 929.00 | 2 118.27 |
| Short-term deferred tax liabilities | 11.00 | 7.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 |
| Current liabilities total | 282.00 | 4 613.00 | 1 537.00 | 939.00 | 2 127.47 |
| Balance sheet total (liabilities) | 22 027.00 | 28 928.00 | 31 483.00 | 41 798.00 | 38 462.88 |
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