KINETICO EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 26249759
Sandvadsvej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 826.00 | 31 290.00 | 41 153.00 | 39 301.11 | 44 727.09 |
| Employee benefit expenses | -25 769.99 | -28 528.74 | |||
| Total depreciation | -2 126.80 | -2 221.19 | |||
| EBIT | 8 816.00 | 9 751.00 | 15 715.00 | 11 404.32 | 13 977.17 |
| Other financial income | 185.88 | 397.81 | |||
| Other financial expenses | - 295.49 | - 193.27 | |||
| Pre-tax profit | 6 728.00 | 7 736.00 | 12 158.00 | 11 294.71 | 14 181.71 |
| Income taxes | -2 372.57 | -3 291.70 | |||
| Net earnings | 6 728.00 | 7 736.00 | 12 158.00 | 8 922.14 | 10 890.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354.26 | 181.76 | |||
| Goodwill | 3 970.08 | 2 947.42 | |||
| Intangible assets total | 4 324.34 | 3 129.18 | |||
| Buildings | 1 059.44 | 655.81 | |||
| Machinery and equipment | 1 693.29 | 1 443.52 | |||
| Tangible assets total | 2 752.73 | 2 099.33 | |||
| Investments total | 72 118.00 | 84 362.00 | 115 504.00 | 1 593.02 | 1 618.68 |
| Long term receivables total | |||||
| Finished products/goods | 49 529.05 | 33 290.64 | |||
| Advance payments | 1 930.84 | 6 132.95 | |||
| Inventories total | 51 459.89 | 39 423.58 | |||
| Current trade debtors | 22 576.89 | 15 210.44 | |||
| Current amounts owed by group member comp. | 4 446.27 | 3 725.17 | |||
| Prepayments and accrued income | 831.56 | 246.38 | |||
| Current other receivables | 3 521.63 | 333.38 | |||
| Current deferred tax assets | 1 106.84 | 382.26 | |||
| Short term receivables total | 32 483.18 | 19 897.62 | |||
| Cash and bank deposits | 11 477.65 | 40 310.53 | |||
| Cash and cash equivalents | 11 477.65 | 40 310.53 | |||
| Balance sheet total (assets) | 72 118.00 | 84 362.00 | 115 504.00 | 104 090.81 | 106 478.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 745.00 | 51 491.00 | 63 644.00 | 2 000.10 | 2 000.10 |
| Retained earnings | -6 728.00 | -7 736.00 | -12 158.00 | 61 646.56 | 70 576.60 |
| Profit of the financial year | 6 728.00 | 7 736.00 | 12 158.00 | 8 922.14 | 10 890.00 |
| Shareholders equity total | 43 745.00 | 51 491.00 | 63 644.00 | 72 568.80 | 83 466.71 |
| Non-current liabilities total | |||||
| Advances received | 1 707.79 | 1 833.21 | |||
| Current trade creditors | 4 559.40 | 3 687.57 | |||
| Current owed to group member | 19 039.82 | 11 316.36 | |||
| Other non-interest bearing current liabilities | 6 215.01 | 6 175.07 | |||
| Current liabilities total | 31 522.01 | 23 012.22 | |||
| Balance sheet total (liabilities) | 43 745.00 | 51 491.00 | 63 644.00 | 104 090.81 | 106 478.93 |
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