Kedde 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42276383
Østergade 22, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.00 | -43.00 | -70.00 | -37.70 |
| EBIT | -34.00 | -43.00 | -70.00 | -37.70 |
| Other financial income | 0.04 | |||
| Other financial expenses | -39.00 | -69.00 | - 132.00 | - 146.89 |
| Pre-tax profit | -73.00 | - 112.00 | - 202.00 | - 184.55 |
| Net earnings | -73.00 | - 112.00 | - 202.00 | - 184.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 717.00 | 1 717.00 | 1 717.00 | 1 716.95 |
| Tangible assets total | 1 717.00 | 1 717.00 | 1 717.00 | 1 716.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.00 | 3.00 | 27.98 | |
| Cash and cash equivalents | 4.00 | 3.00 | 27.98 | |
| Balance sheet total (assets) | 1 721.00 | 1 717.00 | 1 720.00 | 1 744.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.00 | - 186.00 | - 387.40 | |
| Profit of the financial year | -73.00 | - 112.00 | - 202.00 | - 184.55 |
| Shareholders equity total | -33.00 | - 145.00 | - 348.00 | - 531.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 29.00 | 27.50 |
| Current owed to participating | 1 739.00 | 1 847.00 | 2 039.00 | 2 249.38 |
| Current liabilities total | 1 754.00 | 1 862.00 | 2 068.00 | 2 276.88 |
| Balance sheet total (liabilities) | 1 721.00 | 1 717.00 | 1 720.00 | 1 744.93 |
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