Kenn Rådgivningen ApS — Credit Rating and Financial Key Figures
CVR number: 42836648
Stubdrupvej 47, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.81 | -12.11 |
| EBIT | 58.81 | -12.11 |
| Other financial income | 0.99 | 1.19 |
| Other financial expenses | -1.26 | |
| Pre-tax profit | 58.54 | -10.91 |
| Income taxes | -13.11 | 2.40 |
| Net earnings | 45.43 | -8.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.99 | 29.53 |
| Current other receivables | 0.12 | 0.21 |
| Current deferred tax assets | 2.40 | |
| Short term receivables total | 41.11 | 32.14 |
| Cash and bank deposits | 74.39 | 7.78 |
| Cash and cash equivalents | 74.39 | 7.78 |
| Balance sheet total (assets) | 115.49 | 39.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |
| Retained earnings | -45.00 | 0.43 |
| Profit of the financial year | 45.43 | -8.51 |
| Shareholders equity total | 85.43 | 31.92 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.11 | |
| Other non-interest bearing current liabilities | 8.95 | |
| Current liabilities total | 30.06 | 8.00 |
| Balance sheet total (liabilities) | 115.49 | 39.92 |
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