KINETICO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26254310
Sandvadsvej 7, 4600 Køge
tel: 56655968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 664.85 | 23 902.74 | 32 889.60 | 26 614.96 | 31 211.88 |
| Employee benefit expenses | -13 816.41 | -14 894.94 | -17 633.74 | -16 657.38 | -18 942.37 |
| Total depreciation | - 673.41 | - 726.18 | - 754.61 | - 577.45 | - 697.26 |
| EBIT | 9 175.02 | 8 281.62 | 14 501.25 | 9 380.14 | 11 572.25 |
| Other financial income | 120.79 | 116.46 | 93.52 | 183.42 | 395.54 |
| Other financial expenses | -39.14 | - 102.12 | -34.12 | -3.07 | -2.43 |
| Pre-tax profit | 9 256.67 | 8 295.96 | 14 560.65 | 9 560.49 | 11 965.36 |
| Income taxes | -2 042.42 | -1 823.65 | -3 201.02 | -2 107.80 | -2 641.59 |
| Net earnings | 7 214.25 | 6 472.31 | 11 359.63 | 7 452.69 | 9 323.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.82 | 6.75 | 55.42 | ||
| Intangible assets total | 16.82 | 6.75 | 55.42 | ||
| Buildings | 945.98 | 660.74 | 100.21 | 1 059.44 | 655.81 |
| Machinery and equipment | 292.85 | 409.53 | 714.38 | 597.41 | 497.49 |
| Advance payments and construction in progress | 612.50 | ||||
| Tangible assets total | 1 238.83 | 1 070.27 | 1 427.10 | 1 656.85 | 1 153.29 |
| Investments total | 1 084.90 | 1 315.02 | 1 561.02 | 1 593.02 | 1 618.68 |
| Non-curr. owed by group member comp. | 4 846.34 | 4 846.34 | 3 063.92 | ||
| Long term receivables total | 4 846.34 | 4 846.34 | 3 063.92 | ||
| Finished products/goods | 14 515.74 | 14 249.81 | 58 494.58 | 48 462.05 | 32 270.96 |
| Advance payments | 2 996.50 | 7 719.20 | 9 281.17 | 1 930.84 | 6 132.95 |
| Inventories total | 17 512.23 | 21 969.01 | 67 775.75 | 50 392.89 | 38 403.91 |
| Current trade debtors | 6 682.69 | 10 405.84 | 10 094.05 | 16 733.04 | 9 936.38 |
| Current amounts owed by group member comp. | 6 037.42 | 6 507.97 | 10 686.13 | 8 055.31 | 5 504.30 |
| Prepayments and accrued income | 854.36 | 234.55 | 98.25 | 801.07 | 191.49 |
| Current other receivables | 143.65 | 123.95 | 58.93 | 198.95 | 102.61 |
| Current deferred tax assets | 62.18 | 110.68 | 124.30 | 90.69 | 103.93 |
| Short term receivables total | 13 780.30 | 17 382.99 | 21 061.67 | 25 879.07 | 15 838.72 |
| Cash and bank deposits | 23 243.29 | 26 336.13 | 5 251.50 | 8 075.87 | 36 981.92 |
| Cash and cash equivalents | 23 243.29 | 26 336.13 | 5 251.50 | 8 075.87 | 36 981.92 |
| Balance sheet total (assets) | 61 722.70 | 72 926.52 | 100 140.96 | 87 597.70 | 94 051.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.10 | 1 000.10 | 1 000.10 | 1 000.10 | 1 000.10 |
| Retained earnings | 32 616.80 | 39 831.05 | 46 303.36 | 57 662.98 | 65 115.67 |
| Profit of the financial year | 7 214.25 | 6 472.31 | 11 359.63 | 7 452.69 | 9 323.78 |
| Shareholders equity total | 40 831.15 | 47 303.46 | 58 663.08 | 66 115.77 | 75 439.55 |
| Non-current liabilities total | |||||
| Advances received | 311.72 | 570.60 | 324.03 | 167.00 | 134.95 |
| Current trade creditors | 2 609.60 | 4 066.24 | 3 791.18 | 3 062.20 | 3 097.53 |
| Current owed to group member | 11 519.38 | 16 033.25 | 30 869.62 | 12 778.00 | 8 556.35 |
| Short-term deferred tax liabilities | 2 078.38 | 1 872.16 | 3 214.64 | 2 074.18 | 2 654.83 |
| Other non-interest bearing current liabilities | 4 372.47 | 3 080.82 | 3 278.41 | 3 400.55 | 4 168.74 |
| Current liabilities total | 20 891.55 | 25 623.06 | 41 477.88 | 21 481.93 | 18 612.39 |
| Balance sheet total (liabilities) | 61 722.70 | 72 926.52 | 100 140.96 | 87 597.70 | 94 051.94 |
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