Kintella ApS — Credit Rating and Financial Key Figures
CVR number: 40876138
Frederiksborgvej 53 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.82 | 32.01 | 472.73 | 43.79 | 637.49 |
| Employee benefit expenses | - 742.77 | - 442.96 | - 733.57 | ||
| EBIT | -55.82 | 32.01 | - 270.04 | - 399.16 | -96.08 |
| Other financial income | 0.03 | 0.63 | |||
| Other financial expenses | -0.68 | -8.30 | -1.84 | -0.02 | -35.48 |
| Pre-tax profit | -56.51 | 23.71 | - 271.88 | - 399.15 | - 130.92 |
| Net earnings | -56.51 | 23.71 | - 271.88 | - 399.15 | - 130.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.04 | ||||
| Current other receivables | 34.97 | 23.45 | 21.07 | 33.76 | |
| Short term receivables total | 34.97 | 23.45 | 58.12 | 33.76 | |
| Cash and bank deposits | 62.46 | 112.54 | 40.91 | 94.64 | 154.53 |
| Cash and cash equivalents | 62.46 | 112.54 | 40.91 | 94.64 | 154.53 |
| Balance sheet total (assets) | 97.44 | 135.98 | 40.91 | 152.75 | 188.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.51 | -32.79 | - 304.68 | - 703.83 | |
| Profit of the financial year | -56.51 | 23.71 | - 271.88 | - 399.15 | - 130.92 |
| Shareholders equity total | -16.50 | 7.21 | - 264.68 | - 663.83 | - 794.75 |
| Non-current other liabilities | 125.00 | 263.00 | 707.56 | 921.53 | |
| Non-current liabilities total | 125.00 | 263.00 | 707.56 | 921.53 | |
| Current trade creditors | 113.94 | 1.93 | 54.42 | 7.00 | |
| Current owed to participating | 125.78 | 263.37 | 731.20 | 945.18 | |
| Other non-interest bearing current liabilities | - 122.00 | - 222.71 | - 676.61 | - 890.68 | |
| Current liabilities total | 113.94 | 3.78 | 42.59 | 109.02 | 61.50 |
| Balance sheet total (liabilities) | 97.44 | 135.98 | 40.91 | 152.75 | 188.29 |
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