KENAPS ApS — Credit Rating and Financial Key Figures
CVR number: 26294169
Brændtvej 15, Svinninge 4572 Nørre Asmindrup
tel: 59324326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | -35.02 | -36.41 | -35.30 | -42.09 |
| EBIT | -34.95 | -35.02 | -36.41 | -35.30 | -42.09 |
| Other financial income | 4 998.45 | 2 441.39 | 39.81 | 3 055.55 | 2 776.23 |
| Other financial expenses | - 310.61 | - 318.79 | -3 280.99 | - 331.09 | - 337.65 |
| Pre-tax profit | 4 652.89 | 2 087.58 | -3 277.59 | 2 689.15 | 2 396.49 |
| Income taxes | - 819.05 | - 464.75 | 714.53 | - 621.05 | - 651.20 |
| Net earnings | 3 833.85 | 1 622.83 | -2 563.06 | 2 068.10 | 1 745.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.13 | 18.83 | 22.79 | 3.14 | 3.54 |
| Current deferred tax assets | 721.07 | 129.46 | |||
| Short term receivables total | 12.13 | 18.83 | 743.86 | 132.60 | 3.54 |
| Other current investments | 13 203.92 | 15 596.54 | 12 648.97 | 15 602.50 | 18 236.04 |
| Cash and bank deposits | 3 753.92 | 3 730.13 | 3 705.21 | 3 759.13 | 3 842.11 |
| Cash and cash equivalents | 16 957.84 | 19 326.68 | 16 354.18 | 19 361.64 | 22 078.15 |
| Balance sheet total (assets) | 16 969.97 | 19 345.50 | 17 098.04 | 19 494.24 | 22 081.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 500.24 | 1 333.61 | 2 956.43 | 393.38 | 2 461.48 |
| Profit of the financial year | 3 833.85 | 1 622.83 | -2 563.06 | 2 068.10 | 1 745.29 |
| Shareholders equity total | 1 458.61 | 3 081.43 | 518.38 | 2 586.48 | 4 331.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 558.85 | 15 663.67 | 16 436.19 | 16 764.92 | 17 097.01 |
| Short-term deferred tax liabilities | 813.65 | 459.25 | 507.65 | ||
| Other non-interest bearing current liabilities | 138.87 | 141.15 | 143.47 | 142.84 | 145.26 |
| Current liabilities total | 15 511.36 | 16 264.07 | 16 579.66 | 16 907.76 | 17 749.91 |
| Balance sheet total (liabilities) | 16 969.97 | 19 345.50 | 17 098.04 | 19 494.24 | 22 081.69 |
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