Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KINETICO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26254310
Sandvadsvej 7, 4600 Køge
tel: 56655968
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 903.00 | 32 890.00 | 26 615.00 | 31 211.88 | 38 259.82 |
| Employee benefit expenses | -18 942.37 | -21 511.84 | |||
| Total depreciation | - 697.26 | - 596.30 | |||
| EBIT | 8 282.00 | 14 501.00 | 9 380.00 | 11 572.25 | 16 151.68 |
| Other financial income | 395.54 | 207.00 | |||
| Other financial expenses | -2.43 | -1.91 | |||
| Pre-tax profit | 6 472.00 | 11 360.00 | 7 453.00 | 11 965.36 | 16 356.76 |
| Income taxes | -2 641.59 | -3 602.40 | |||
| Net earnings | 6 472.00 | 11 360.00 | 7 453.00 | 9 323.78 | 12 754.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 55.42 | 36.44 | |||
| Intangible assets total | 55.42 | 36.44 | |||
| Buildings | 655.81 | 254.72 | |||
| Machinery and equipment | 497.49 | 499.42 | |||
| Tangible assets total | 1 153.29 | 754.14 | |||
| Investments total | 72 927.00 | 100 141.00 | 87 598.00 | 1 618.68 | 1 640.58 |
| Long term receivables total | |||||
| Finished products/goods | 32 270.96 | 33 220.17 | |||
| Advance payments | 6 132.95 | 5 532.25 | |||
| Inventories total | 38 403.91 | 38 752.43 | |||
| Current trade debtors | 9 936.38 | 10 412.05 | |||
| Current amounts owed by group member comp. | 5 939.40 | 5 926.49 | |||
| Prepayments and accrued income | 191.49 | 92.24 | |||
| Current other receivables | 102.61 | 100.14 | |||
| Current deferred tax assets | 103.93 | 501.06 | |||
| Short term receivables total | 16 273.82 | 17 031.99 | |||
| Cash and bank deposits | 36 981.92 | 35 628.41 | |||
| Cash and cash equivalents | 36 981.92 | 35 628.41 | |||
| Balance sheet total (assets) | 72 927.00 | 100 141.00 | 87 598.00 | 94 487.04 | 93 843.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 47 303.00 | 58 663.00 | 66 116.00 | 1 000.10 | 1 000.10 |
| Shares repurchased | 22 377.90 | ||||
| Other reserves | -22 377.90 | ||||
| Retained earnings | -6 472.00 | -11 360.00 | -7 453.00 | 65 115.67 | 52 061.55 |
| Profit of the financial year | 6 472.00 | 11 360.00 | 7 453.00 | 9 323.78 | 12 754.35 |
| Shareholders equity total | 47 303.00 | 58 663.00 | 66 116.00 | 75 439.55 | 65 816.01 |
| Non-current liabilities total | |||||
| Advances received | 134.95 | 270.73 | |||
| Current trade creditors | 3 097.53 | 3 906.69 | |||
| Current owed to group member | 8 991.44 | 14 113.05 | |||
| Short-term deferred tax liabilities | 2 654.83 | 3 999.53 | |||
| Other non-interest bearing current liabilities | 4 168.74 | 5 737.97 | |||
| Current liabilities total | 19 047.49 | 28 027.97 | |||
| Balance sheet total (liabilities) | 47 303.00 | 58 663.00 | 66 116.00 | 94 487.04 | 93 843.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.