Kejser Cash Flow ApS — Credit Rating and Financial Key Figures
CVR number: 37940763
Hørsholmsgade 14, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.00 | ||||
| External services | -4.00 | ||||
| Gross profit | -40.00 | -2.37 | -5.00 | ||
| EBIT | -40.00 | -2.37 | -5.00 | ||
| Other financial income | 3.80 | ||||
| Other financial expenses | -2.79 | -1.40 | -9.38 | ||
| Net income from associates (fin.) | 132.20 | ||||
| Pre-tax profit | -40.00 | -2.37 | 129.41 | -1.40 | -10.57 |
| Net earnings | -40.00 | -2.37 | 129.41 | -1.40 | -10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 59.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 137.07 | 95.07 | 98.87 | |
| Short term receivables total | 75.00 | 137.07 | 95.07 | 98.87 | |
| Cash and bank deposits | 0.65 | 0.21 | |||
| Cash and cash equivalents | 0.65 | 0.21 | |||
| Balance sheet total (assets) | 134.00 | 115.65 | 252.28 | 210.07 | 213.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 34.00 | ||||
| Retained earnings | 82.00 | -3.82 | - 163.39 | -33.99 | -35.38 |
| Profit of the financial year | -40.00 | -2.37 | 129.41 | -1.40 | -10.57 |
| Shareholders equity total | 126.00 | 43.81 | 73.21 | 14.62 | 4.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.83 | |||
| Current trade creditors | 2.00 | 1.50 | 1.50 | 1.50 | 5.00 |
| Current owed to participating | 6.00 | 70.34 | 177.56 | 178.32 | 203.74 |
| Other non-interest bearing current liabilities | 15.44 | 0.27 | |||
| Current liabilities total | 8.00 | 71.84 | 179.06 | 195.46 | 209.83 |
| Balance sheet total (liabilities) | 134.00 | 115.65 | 252.28 | 210.07 | 213.87 |
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