KINEMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 35397779
Cortex Park Vest 4, 5230 Odense M
www.kinematic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 799.00 | 20 412.00 | 26 921.00 | 27 034.47 | 24 112.13 |
| Employee benefit expenses | -5 256.00 | -6 994.00 | -9 220.00 | -10 055.84 | -14 957.35 |
| EBIT | 7 543.00 | 13 418.00 | 17 701.00 | 16 978.62 | 9 154.77 |
| Other financial income | 208.00 | 217.00 | 6.00 | 149.97 | 330.45 |
| Other financial expenses | -89.00 | - 189.00 | - 120.00 | -5.59 | -96.42 |
| Net income from associates (fin.) | 3 594.00 | 10 182.00 | 10 015.00 | 4 671.46 | - 458.19 |
| Pre-tax profit | 11 256.00 | 23 628.00 | 27 602.00 | 21 794.46 | 8 930.61 |
| Income taxes | -1 686.00 | -2 958.00 | -3 869.00 | -3 768.32 | -2 065.70 |
| Net earnings | 9 570.00 | 20 670.00 | 23 733.00 | 18 026.15 | 6 864.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 749.00 | 15 828.00 | 19 361.00 | 22 819.66 | 21 238.74 |
| Investments total | 6 749.00 | 15 828.00 | 19 361.00 | 22 819.66 | 21 238.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 008.00 | 1 535.00 | 1 915.00 | 759.24 | 1 145.69 |
| Current amounts owed by group member comp. | 286.00 | 2 153.00 | 5 239.00 | 6 452.45 | 5 600.14 |
| Current owed by particip. interest comp. | 0.04 | ||||
| Current other receivables | 139.00 | 427.00 | 259.00 | 787.08 | 252.29 |
| Current deferred tax assets | 814.00 | ||||
| Short term receivables total | 3 247.00 | 4 115.00 | 7 413.00 | 7 998.77 | 6 998.16 |
| Cash and bank deposits | 7 266.00 | 11 286.00 | 14 120.00 | 21 557.64 | 10 857.41 |
| Cash and cash equivalents | 7 266.00 | 11 286.00 | 14 120.00 | 21 557.64 | 10 857.41 |
| Balance sheet total (assets) | 17 262.00 | 31 229.00 | 40 894.00 | 52 376.06 | 39 094.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 6 000.00 | ||
| Other reserves | 6 355.00 | 15 433.00 | 18 966.00 | 22 425.04 | 20 844.12 |
| Retained earnings | -4 137.00 | -12 787.00 | -11 977.00 | 7 084.26 | 8 568.61 |
| Profit of the financial year | 9 570.00 | 20 670.00 | 23 733.00 | 18 026.15 | 6 864.91 |
| Shareholders equity total | 15 888.00 | 27 916.00 | 36 822.00 | 47 635.45 | 36 377.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 1.00 | 1.00 | 113.53 | 54.61 |
| Current owed to participating | 16.39 | 0.25 | |||
| Short-term deferred tax liabilities | 2 958.00 | 3 869.00 | 3 768.32 | 2 065.70 | |
| Other non-interest bearing current liabilities | 1 360.00 | 354.00 | 202.00 | 842.38 | 596.11 |
| Current liabilities total | 1 374.00 | 3 313.00 | 4 072.00 | 4 740.61 | 2 716.67 |
| Balance sheet total (liabilities) | 17 262.00 | 31 229.00 | 40 894.00 | 52 376.06 | 39 094.31 |
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