KINETICO EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 26249759
Sandvadsvej 7, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 170.78 | - 114.81 |
| EBIT | - 170.78 | - 114.81 |
| Other financial income | 2.45 | 2.27 |
| Other financial expenses | -2.08 | -17.32 |
| Net income from associates (fin.) | 9 055.50 | 10 995.09 |
| Pre-tax profit | 8 885.09 | 10 865.23 |
| Income taxes | 37.05 | 24.77 |
| Net earnings | 8 922.14 | 10 890.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73 587.10 | 84 590.09 |
| Investments total | 73 587.10 | 84 590.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3 090.34 | 3 305.16 |
| Short term receivables total | 3 090.34 | 3 305.16 |
| Cash and bank deposits | 96.56 | 98.83 |
| Cash and cash equivalents | 96.56 | 98.83 |
| Balance sheet total (assets) | 76 774.00 | 87 994.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.10 | 2 000.10 |
| Other reserves | 40 897.02 | 51 900.01 |
| Retained earnings | 20 749.55 | 18 676.59 |
| Profit of the financial year | 8 922.14 | 10 890.00 |
| Shareholders equity total | 72 568.80 | 83 466.71 |
| Non-current liabilities total | ||
| Current trade creditors | 138.94 | 126.87 |
| Current owed to group member | 4 066.26 | 4 400.50 |
| Current liabilities total | 4 205.19 | 4 527.37 |
| Balance sheet total (liabilities) | 76 774.00 | 87 994.08 |
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