Kesanova ApS — Credit Rating and Financial Key Figures
CVR number: 42148075
Langs Skoven 9, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.91 | -25.53 | -27.60 |
| EBIT | 38.91 | -25.53 | -27.60 |
| Other financial income | 1.17 | 10.66 | 24.67 |
| Other financial expenses | -16.02 | -30.77 | -33.73 |
| Reduction non-current investment assets | - 303.99 | ||
| Pre-tax profit | 24.05 | -45.64 | - 340.65 |
| Income taxes | -6.61 | 9.75 | -9.75 |
| Net earnings | 17.44 | -35.89 | - 350.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 991.06 | 911.98 | |
| Long term receivables total | 991.06 | 911.98 | |
| Finished products/goods | 333.79 | 309.29 | 197.69 |
| Inventories total | 333.79 | 309.29 | 197.69 |
| Current trade debtors | 3.60 | 3.60 | 3.60 |
| Current other receivables | 219.92 | 1.18 | |
| Current deferred tax assets | 9.75 | 10.00 | |
| Short term receivables total | 223.52 | 14.53 | 13.60 |
| Cash and bank deposits | 170.01 | 209.50 | 272.38 |
| Cash and cash equivalents | 170.01 | 209.50 | 272.38 |
| Balance sheet total (assets) | 727.32 | 1 524.38 | 1 395.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.44 | -18.45 | |
| Profit of the financial year | 17.44 | -35.89 | - 350.41 |
| Shareholders equity total | 57.44 | 21.55 | - 328.86 |
| Non-current other liabilities | 1 172.68 | 1 400.13 | |
| Non-current liabilities total | 1 172.68 | 1 400.13 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 6.61 | 7.63 | |
| Other non-interest bearing current liabilities | 651.27 | 310.52 | 312.37 |
| Current liabilities total | 669.88 | 330.15 | 324.37 |
| Balance sheet total (liabilities) | 727.32 | 1 524.38 | 1 395.65 |
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