Ketil Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38039342
Helvegshøjen 14, 8800 Viborg
mb@tec-scandinavia.dk
tel: 29646466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -5.00 | -5.38 | -5.38 | -10.54 |
| EBIT | -10.25 | -5.00 | -5.38 | -5.38 | -10.54 |
| Other financial income | 3.21 | 2.62 | 0.00 | ||
| Other financial expenses | -5.33 | -0.03 | -1.45 | -42.94 | |
| Pre-tax profit | -15.59 | -1.79 | -2.79 | -6.83 | -53.47 |
| Income taxes | 3.43 | 0.40 | 0.61 | 1.50 | 2.32 |
| Net earnings | -12.16 | -1.40 | -2.17 | -5.32 | -51.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.57 | 41.77 | 44.39 | 42.94 | |
| Long term receivables total | 38.57 | 41.77 | 44.39 | 42.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.03 | ||||
| Current deferred tax assets | 3.43 | 0.40 | 0.61 | 1.50 | 2.32 |
| Short term receivables total | 3.43 | 0.40 | 0.61 | 1.50 | 64.34 |
| Balance sheet total (assets) | 41.99 | 42.17 | 45.00 | 44.44 | 64.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 748.45 | - 760.60 | - 762.00 | - 764.18 | 55.50 |
| Profit of the financial year | -12.16 | -1.40 | -2.17 | -5.32 | -51.16 |
| Shareholders equity total | - 710.61 | - 712.00 | - 714.17 | - 719.50 | 54.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 747.60 | 749.17 | 754.16 | 758.94 | |
| Current liabilities total | 752.60 | 754.17 | 759.18 | 763.94 | 10.00 |
| Balance sheet total (liabilities) | 41.99 | 42.17 | 45.00 | 44.44 | 64.34 |
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