KJAER CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 42861871
Gærtorvet 14, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.96 | -27.81 | |
| EBIT | 20.96 | -27.81 | |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.11 | -1.78 | |
| Income from other inv. held as non-curr. assets | 16.26 | ||
| Pre-tax profit | 16.26 | 20.85 | -29.52 |
| Income taxes | -4.59 | ||
| Net earnings | 16.26 | 16.26 | -29.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16.26 | ||
| Investments total | 16.26 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.19 | ||
| Short term receivables total | 10.19 | ||
| Cash and bank deposits | 40.00 | 60.85 | 47.61 |
| Cash and cash equivalents | 40.00 | 60.85 | 47.61 |
| Balance sheet total (assets) | 56.26 | 60.85 | 57.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.27 | ||
| Profit of the financial year | 16.26 | 16.26 | -29.52 |
| Shareholders equity total | 56.26 | 56.26 | 26.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.59 | ||
| Other non-interest bearing current liabilities | 31.04 | ||
| Current liabilities total | 4.59 | 31.04 | |
| Balance sheet total (liabilities) | 56.26 | 60.85 | 57.80 |
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