KEM-EN-TEC DEVELOPMENT & LICENSING A/S — Credit Rating and Financial Key Figures
CVR number: 20987545
Kuldyssen 10, 2630 Taastrup
tel: 39271377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.90 | -15.33 | 65.46 | 39.88 | - 109.12 |
| EBIT | 309.90 | -15.33 | 65.46 | 39.88 | - 109.12 |
| Other financial expenses | -2.10 | -2.65 | -1.96 | -4.53 | -7.31 |
| Pre-tax profit | 307.80 | -17.97 | 63.51 | 35.36 | - 116.43 |
| Income taxes | -67.69 | 3.95 | -13.97 | -7.77 | 25.61 |
| Net earnings | 240.11 | -14.02 | 49.54 | 27.59 | -90.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 75.00 | 187.50 | ||
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 3.61 | 4.75 | 2.25 | ||
| Current deferred tax assets | 3.95 | 25.61 | |||
| Short term receivables total | 7.56 | 112.50 | 229.75 | 215.37 | |
| Cash and bank deposits | 233.90 | 89.25 | 161.61 | 117.80 | 50.18 |
| Cash and cash equivalents | 233.90 | 89.25 | 161.61 | 117.80 | 50.18 |
| Balance sheet total (assets) | 233.90 | 96.81 | 274.11 | 347.55 | 265.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 709.32 | - 469.22 | - 483.24 | - 433.70 | - 406.11 |
| Profit of the financial year | 240.11 | -14.02 | 49.54 | 27.59 | -90.82 |
| Shareholders equity total | 30.78 | 16.76 | 66.30 | 93.89 | 3.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 70.05 | 69.05 | 97.65 | 234.89 | 249.97 |
| Short-term deferred tax liabilities | 67.69 | 13.97 | 7.77 | ||
| Other non-interest bearing current liabilities | 65.37 | 11.00 | 73.69 | 11.00 | 12.50 |
| Current liabilities total | 203.11 | 80.05 | 207.81 | 253.66 | 262.47 |
| Balance sheet total (liabilities) | 233.90 | 96.81 | 274.11 | 347.55 | 265.54 |
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