KESI ApS — Credit Rating and Financial Key Figures
CVR number: 38120301
Christianshavns Voldgade 19, 1424 København K
oliverkesichambuso@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.39 | 94.19 | 2 548.12 | 5 537.59 | 1 347.55 |
| Employee benefit expenses | - 762.79 | - 378.58 | - 150.50 | - 350.45 | - 880.43 |
| EBIT | 986.61 | - 284.39 | 2 397.63 | 5 187.14 | 467.12 |
| Other financial income | 20.48 | 8.79 | 253.25 | 177.56 | |
| Other financial expenses | -9.35 | -4.26 | - 186.59 | - 801.75 | -57.88 |
| Pre-tax profit | 977.26 | - 268.17 | 2 219.82 | 4 638.64 | 586.80 |
| Income taxes | - 228.07 | 51.84 | - 500.71 | -1 030.57 | - 152.53 |
| Net earnings | 749.18 | - 216.32 | 1 719.12 | 3 608.07 | 434.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 140.40 | 236.30 | 606.80 | ||
| Tangible assets total | 140.40 | 236.30 | 606.80 | ||
| Investments total | |||||
| Non-current loans receivable | 2 904.61 | 2 139.45 | |||
| Long term receivables total | 2 904.61 | 2 139.45 | |||
| Inventories total | |||||
| Current trade debtors | 143.75 | 233.75 | |||
| Current amounts owed by group member comp. | 66.10 | 192.81 | |||
| Current other receivables | 13.16 | ||||
| Current deferred tax assets | 51.84 | ||||
| Short term receivables total | 66.10 | 244.65 | 143.75 | 233.75 | 13.16 |
| Other current investments | 2 811.56 | 2 727.38 | 3 765.36 | ||
| Cash and bank deposits | 1 193.24 | 1 019.97 | 1 942.46 | 4 807.99 | 2 462.18 |
| Cash and cash equivalents | 1 193.24 | 1 019.97 | 4 754.02 | 7 535.37 | 6 227.54 |
| Balance sheet total (assets) | 4 163.94 | 3 404.06 | 5 038.17 | 8 005.42 | 6 847.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 500.00 | |||
| Retained earnings | 2 447.96 | 3 297.15 | 1 580.82 | 3 299.94 | 4 408.01 |
| Profit of the financial year | 749.18 | - 216.32 | 1 719.12 | 3 608.07 | 434.27 |
| Shareholders equity total | 3 347.15 | 3 130.82 | 4 849.94 | 6 958.01 | 4 892.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.86 | 28.04 | |||
| Current trade creditors | 10.00 | 4.38 | 27.50 | ||
| Current owed to participating | 21.48 | 32.69 | |||
| Current owed to group member | 88.71 | 1 017.40 | 1 682.75 | ||
| Short-term deferred tax liabilities | 590.94 | ||||
| Other non-interest bearing current liabilities | 204.38 | 230.54 | 99.52 | 13.77 | 216.91 |
| Current liabilities total | 816.80 | 273.24 | 188.23 | 1 047.41 | 1 955.21 |
| Balance sheet total (liabilities) | 4 163.94 | 3 404.06 | 5 038.17 | 8 005.42 | 6 847.49 |
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