KESI ApS — Credit Rating and Financial Key Figures
CVR number: 38120301
Bergthorasgade 15, 2300 København S
oliverkesichambuso@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.19 | 2 548.12 | 5 537.59 | 1 347.55 | 5 965.93 |
| Employee benefit expenses | - 378.58 | - 150.50 | - 350.45 | - 880.43 | - 719.57 |
| EBIT | - 284.39 | 2 397.63 | 5 187.14 | 467.12 | 5 246.35 |
| Other financial income | 20.48 | 8.79 | 253.25 | 177.56 | 407.43 |
| Other financial expenses | -4.26 | - 186.59 | - 801.75 | -57.88 | -45.39 |
| Pre-tax profit | - 268.17 | 2 219.82 | 4 638.64 | 586.80 | 5 608.39 |
| Income taxes | 51.84 | - 500.71 | -1 030.57 | - 152.53 | -1 253.49 |
| Net earnings | - 216.32 | 1 719.12 | 3 608.07 | 434.27 | 4 354.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 140.40 | 236.30 | 606.80 | 1 330.98 | |
| Tangible assets total | 140.40 | 236.30 | 606.80 | 1 330.98 | |
| Investments total | |||||
| Non-current loans receivable | 2 139.45 | ||||
| Long term receivables total | 2 139.45 | ||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 233.75 | 25.90 | ||
| Current amounts owed by group member comp. | 192.81 | ||||
| Current deferred tax assets | 51.84 | ||||
| Short term receivables total | 244.65 | 143.75 | 233.75 | 25.90 | |
| Other current investments | 2 811.56 | 2 727.38 | 3 765.36 | 4 186.86 | |
| Cash and bank deposits | 1 019.97 | 1 942.46 | 4 807.99 | 2 462.18 | 4 251.09 |
| Cash and cash equivalents | 1 019.97 | 4 754.02 | 7 535.37 | 6 227.54 | 8 437.95 |
| Balance sheet total (assets) | 3 404.06 | 5 038.17 | 8 005.42 | 6 834.34 | 9 794.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 297.15 | 1 580.82 | 3 299.94 | 4 408.01 | 4 842.29 |
| Profit of the financial year | - 216.32 | 1 719.12 | 3 608.07 | 434.27 | 4 354.90 |
| Shareholders equity total | 3 130.82 | 4 849.94 | 6 958.01 | 4 892.28 | 9 247.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.86 | 28.04 | 23.86 | ||
| Current trade creditors | 10.00 | 4.38 | 27.50 | ||
| Current owed to participating | 32.69 | ||||
| Current owed to group member | 88.71 | 1 017.40 | 1 682.75 | 336.49 | |
| Other non-interest bearing current liabilities | 230.54 | 99.52 | 13.77 | 203.75 | 187.30 |
| Current liabilities total | 273.24 | 188.23 | 1 047.41 | 1 942.05 | 547.65 |
| Balance sheet total (liabilities) | 3 404.06 | 5 038.17 | 8 005.42 | 6 834.34 | 9 794.83 |
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