Kenjo ApS — Credit Rating and Financial Key Figures

CVR number: 43193570
Kærvænget 7, 2750 Ballerup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-28.46-14.96
EBIT-28.46-14.96
Other financial expenses-9.31-62.04
Net income from associates (fin.)13.79
Pre-tax profit-37.78-63.21
Net earnings-37.78-63.21

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 000.00975.43
Cash and bank deposits23.5238.48
Cash and cash equivalents1 023.521 013.92
Balance sheet total (assets)1 023.521 013.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-36.61
Profit of the financial year-37.78-63.21
Shareholders equity total2.22-59.82
Non-current owed to group member609.30923.74
Non-current liabilities total609.30923.74
Current trade creditors12.00
Current owed to participating150.00
Other non-interest bearing current liabilities400.00
Current liabilities total412.00150.00
Balance sheet total (liabilities)1 023.521 013.92
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