KENOX ApS — Credit Rating and Financial Key Figures
CVR number: 43063561
Sygehusvej 20, 9460 Brovst
info@porsentech.com
tel: 40592626
www.porsentech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 266.64 | ||
| External services | -8.53 | -5.88 | -2.76 |
| Gross profit | -8.53 | -5.88 | - 269.40 |
| Total depreciation | - 502.40 | ||
| EBIT | -8.53 | -5.88 | - 771.81 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.07 | -10.82 | |
| Pre-tax profit | -8.60 | -5.88 | - 782.63 |
| Net earnings | -8.60 | -5.88 | - 782.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 266.64 | |
| Investments total | 40.00 | 266.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | |
| Balance sheet total (assets) | 40.00 | 266.64 | 0.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.60 | -14.48 | |
| Profit of the financial year | -8.60 | -5.88 | - 782.63 |
| Shareholders equity total | 31.40 | 25.52 | - 757.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.53 | ||
| Current trade creditors | 6.25 | 6.25 | 131.25 |
| Current owed to participating | 226.99 | 625.85 | |
| Current owed to group member | 7.88 | ||
| Other non-interest bearing current liabilities | 1.82 | ||
| Current liabilities total | 8.60 | 241.12 | 757.10 |
| Balance sheet total (liabilities) | 40.00 | 266.64 | 0.00 |
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