Kejser Cash Flow ApS — Credit Rating and Financial Key Figures
CVR number: 37940763
Hørsholmsgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -5.00 | -5.92 | ||
| EBIT | -2.37 | -5.00 | -5.92 | ||
| Other financial income | 3.80 | 7.24 | |||
| Other financial expenses | -2.79 | -1.40 | -9.38 | -41.86 | |
| Net income from associates (fin.) | 132.20 | ||||
| Pre-tax profit | -2.37 | 129.41 | -1.40 | -10.57 | -40.54 |
| Income taxes | -1.60 | ||||
| Net earnings | -2.37 | 129.41 | -1.40 | -10.57 | -42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 75.90 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 75.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.07 | 95.07 | 98.87 | 106.11 | |
| Short term receivables total | 137.07 | 95.07 | 98.87 | 106.11 | |
| Cash and bank deposits | 0.65 | 0.21 | 12.70 | ||
| Cash and cash equivalents | 0.65 | 0.21 | 12.70 | ||
| Balance sheet total (assets) | 115.65 | 252.28 | 210.07 | 213.87 | 194.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -3.82 | - 163.39 | -33.99 | -35.38 | -45.96 |
| Profit of the financial year | -2.37 | 129.41 | -1.40 | -10.57 | -42.14 |
| Shareholders equity total | 43.81 | 73.21 | 14.62 | 4.04 | -38.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.83 | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 5.00 | 6.00 |
| Current owed to participating | 70.34 | 177.56 | 178.32 | 203.74 | 225.19 |
| Other non-interest bearing current liabilities | 15.44 | 0.27 | 1.62 | ||
| Current liabilities total | 71.84 | 179.06 | 195.46 | 209.83 | 232.81 |
| Balance sheet total (liabilities) | 115.65 | 252.28 | 210.07 | 213.87 | 194.71 |
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