KEP VISION ApS — Credit Rating and Financial Key Figures
CVR number: 36464933
Fagerparken 31, 2950 Vedbæk
palle.crown@gmail.com
tel: 27140625
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.54 | ||||
| External services | -7.50 | -11.78 | |||
| Gross profit | -7.50 | -5.24 | -5.39 | -5.00 | 109.08 |
| EBIT | -7.50 | -5.24 | -5.39 | -5.00 | 109.08 |
| Other financial expenses | -3.68 | -7.24 | -3.83 | -7.35 | -8.08 |
| Reduction non-current investment assets | -10.16 | -0.01 | |||
| Net income from associates (fin.) | -18.18 | -3.59 | -16.25 | ||
| Pre-tax profit | -29.36 | -12.48 | -9.22 | -26.09 | 84.74 |
| Income taxes | -3.48 | ||||
| Net earnings | -29.36 | -12.48 | -9.22 | -26.09 | 81.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.26 | ||||
| Investments total | 16.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | 0.06 | 1.41 | 0.79 | 2.68 |
| Short term receivables total | 1.88 | 0.06 | 1.41 | 0.79 | 2.68 |
| Cash and bank deposits | 5.63 | 3.04 | 0.93 | 4.69 | |
| Cash and cash equivalents | 5.63 | 3.04 | 0.93 | 4.69 | |
| Balance sheet total (assets) | 7.51 | 3.10 | 2.34 | 21.74 | 2.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Other reserves | 63.74 | ||||
| Retained earnings | -62.41 | -91.77 | - 104.25 | - 177.21 | - 139.56 |
| Profit of the financial year | -29.36 | -12.48 | -9.22 | -26.09 | 81.26 |
| Shareholders equity total | -39.27 | -51.75 | -60.97 | -87.06 | -5.80 |
| Non-current owed to group member | 39.28 | ||||
| Non-current deferred tax liabilities | 3.48 | ||||
| Non-current liabilities total | 39.28 | 3.48 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.45 | 5.00 | |
| Current owed to participating | 49.84 | 54.70 | 99.46 | ||
| Current owed to group member | 3.60 | 3.89 | |||
| Other non-interest bearing current liabilities | 7.50 | 0.00 | |||
| Current liabilities total | 7.50 | 54.84 | 63.30 | 108.80 | 5.00 |
| Balance sheet total (liabilities) | 7.51 | 3.10 | 2.34 | 21.74 | 2.68 |
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