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Kenjo ApS — Credit Rating and Financial Key Figures
CVR number: 43193570
Kærvænget 7, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.46 | -14.96 | -9.50 |
| EBIT | -28.46 | -14.96 | -9.50 |
| Other financial income | 0.04 | ||
| Other financial expenses | -9.31 | -62.04 | -64.66 |
| Net income from associates (fin.) | 13.79 | ||
| Pre-tax profit | -37.78 | -63.21 | -74.12 |
| Net earnings | -37.78 | -63.21 | -74.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 975.43 | ||
| Long term receivables total | 975.43 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 000.00 | 975.43 | |
| Cash and bank deposits | 23.52 | 38.48 | 29.03 |
| Cash and cash equivalents | 1 023.52 | 1 013.92 | 29.03 |
| Balance sheet total (assets) | 1 023.52 | 1 013.92 | 1 004.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.61 | -99.82 | |
| Profit of the financial year | -37.78 | -63.21 | -74.12 |
| Shareholders equity total | 2.22 | -59.82 | - 133.94 |
| Non-current owed to group member | 609.30 | 923.74 | 1 138.40 |
| Non-current liabilities total | 609.30 | 923.74 | 1 138.40 |
| Current trade creditors | 12.00 | ||
| Current owed to participating | 150.00 | ||
| Other non-interest bearing current liabilities | 400.00 | ||
| Current liabilities total | 412.00 | 150.00 | |
| Balance sheet total (liabilities) | 1 023.52 | 1 013.92 | 1 004.46 |
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