Kenima Group ApS — Credit Rating and Financial Key Figures
CVR number: 40660852
Kjeldsgårdsvej 25 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.04 | 60.00 | ||
| External services | -10.04 | -1.36 | -0.24 | -0.18 |
| Gross profit | 71.00 | 58.64 | -0.24 | -0.18 |
| Social security expenses | -1.70 | |||
| EBIT | 71.00 | 56.94 | -0.24 | -0.18 |
| Other financial income | 0.01 | |||
| Other financial expenses | -29.26 | -39.23 | -49.60 | |
| Income from other inv. held as non-curr. assets | 7.37 | 24.49 | 13.64 | 15.92 |
| Pre-tax profit | 78.37 | 52.17 | -25.83 | -33.86 |
| Income taxes | -17.24 | -11.48 | 5.68 | 7.45 |
| Net earnings | 61.13 | 40.69 | -20.15 | -26.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 86.91 | 123.05 | 100.35 | 28.89 |
| Long term receivables total | 86.91 | 123.05 | 100.35 | 28.89 |
| Inventories total | ||||
| Current trade debtors | 18.54 | |||
| Current other receivables | 5.68 | 13.13 | ||
| Current deferred tax assets | 1.72 | |||
| Short term receivables total | 18.54 | 1.72 | 5.68 | 13.13 |
| Cash and bank deposits | 31.66 | 17.04 | 15.64 | 13.23 |
| Cash and cash equivalents | 31.66 | 17.04 | 15.64 | 13.23 |
| Balance sheet total (assets) | 137.11 | 141.81 | 121.67 | 55.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 61.13 | 61.82 | 41.67 | |
| Profit of the financial year | 61.13 | 40.69 | -20.15 | -26.41 |
| Shareholders equity total | 101.13 | 141.81 | 121.67 | 55.26 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.24 | |||
| Other non-interest bearing current liabilities | 18.75 | |||
| Current liabilities total | 35.99 | |||
| Balance sheet total (liabilities) | 137.11 | 141.81 | 121.67 | 55.26 |
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