KentTornøe ApS — Credit Rating and Financial Key Figures
CVR number: 42203351
Vesterdamsvænget 134, Lind 7400 Herning
rijac@cognitech.dk
tel: 20859352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.41 | 137.92 | 14.86 | 26.70 |
| Costs of management | -79.53 | |||
| EBIT | 42.41 | 58.39 | 14.86 | 26.70 |
| Other financial income | 0.06 | 0.33 | ||
| Other financial expenses | -0.40 | -1.44 | -0.80 | -0.82 |
| Pre-tax profit | 42.01 | 56.95 | 14.13 | 26.21 |
| Income taxes | -9.24 | -12.71 | -3.38 | -7.24 |
| Net earnings | 32.77 | 44.24 | 10.74 | 18.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.43 | 20.14 | 42.50 | |
| Current other receivables | 0.23 | 0.30 | ||
| Short term receivables total | 39.43 | 20.14 | 0.23 | 42.80 |
| Cash and bank deposits | 86.51 | 126.77 | 138.11 | 145.46 |
| Cash and cash equivalents | 86.51 | 126.77 | 138.11 | 145.46 |
| Balance sheet total (assets) | 125.94 | 146.91 | 138.34 | 188.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 32.77 | 77.01 | -12.25 | |
| Profit of the financial year | 32.77 | 44.24 | 10.74 | 18.98 |
| Shareholders equity total | 72.77 | 117.01 | 127.75 | 146.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.25 | 5.25 | 5.87 | 23.02 |
| Current owed to participating | 0.62 | 3.38 | ||
| Current owed to group member | 9.24 | |||
| Short-term deferred tax liabilities | 21.95 | 3.38 | 7.84 | |
| Other non-interest bearing current liabilities | 43.68 | 2.08 | 1.33 | 7.28 |
| Current liabilities total | 53.17 | 29.89 | 10.58 | 41.52 |
| Balance sheet total (liabilities) | 125.94 | 146.91 | 138.34 | 188.25 |
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.