THE KEMPLER INSTITUTE OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33361025
Torvegade 1, 5000 Odense C
lasse@kempler.dk
tel: 40411614
www.kempler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.00 | 525.00 | 173.00 | 1 134.00 | 712.31 |
| Employee benefit expenses | -80.00 | - 120.00 | - 174.00 | - 271.00 | - 314.54 |
| EBIT | 435.00 | 405.00 | -1.00 | 863.00 | 397.77 |
| Other financial income | 34.00 | 51.00 | 58.04 | ||
| Other financial expenses | -9.00 | -9.00 | -15.00 | - 209.00 | -16.57 |
| Pre-tax profit | 426.00 | 396.00 | 18.00 | 705.00 | 439.24 |
| Income taxes | -97.00 | -88.00 | -4.00 | - 156.00 | -99.69 |
| Net earnings | 329.00 | 308.00 | 14.00 | 549.00 | 339.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 64.00 | 341.00 | 32.00 | 228.02 |
| Current other receivables | 26.00 | 17.00 | 20.00 | 42.74 | |
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 54.00 | 90.00 | 409.00 | 52.00 | 270.76 |
| Other current investments | 423.00 | 1 161.00 | |||
| Cash and bank deposits | 1 138.00 | 1 034.00 | 1 543.00 | 688.00 | 1 583.20 |
| Cash and cash equivalents | 1 138.00 | 1 034.00 | 1 966.00 | 1 849.00 | 1 583.20 |
| Balance sheet total (assets) | 1 192.00 | 1 124.00 | 2 375.00 | 1 901.00 | 1 853.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 436.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | - 109.00 | 20.00 | 128.00 | - 158.00 | 390.97 |
| Profit of the financial year | 329.00 | 308.00 | 14.00 | 549.00 | 339.55 |
| Shareholders equity total | 736.00 | 608.00 | 422.00 | 771.00 | 810.51 |
| Non-current liabilities total | |||||
| Advances received | 199.00 | 212.00 | 1 489.00 | 748.00 | 660.63 |
| Current trade creditors | 28.00 | 25.00 | 30.00 | 46.00 | 54.36 |
| Current owed to participating | 16.00 | 16.00 | 3.00 | 3.00 | 2.90 |
| Short-term deferred tax liabilities | 15.00 | 12.00 | 99.00 | 71.69 | |
| Other non-interest bearing current liabilities | 198.00 | 251.00 | 431.00 | 234.00 | 253.87 |
| Current liabilities total | 456.00 | 516.00 | 1 953.00 | 1 130.00 | 1 043.45 |
| Balance sheet total (liabilities) | 1 192.00 | 1 124.00 | 2 375.00 | 1 901.00 | 1 853.97 |
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