Kynro IVS — Credit Rating and Financial Key Figures
CVR number: 39531917
Drewsensvej 13, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.96 | 24.57 | |
| Costs of manufacturing | -0.35 | -9.99 | |
| Gross profit | -2.06 | -6.59 | 7.12 |
| Costs of management | -1.71 | -7.45 | |
| EBIT | -2.06 | -6.59 | 7.12 |
| Other financial expenses | -0.01 | -0.01 | -0.63 |
| Pre-tax profit | -2.07 | -6.60 | 6.49 |
| Net earnings | -2.07 | -6.60 | 6.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.00 | 1.00 | |
| Finished products/goods | 7.70 | ||
| Inventories total | 1.00 | 8.70 | |
| Current trade debtors | 0.32 | ||
| Short term receivables total | 0.32 | ||
| Cash and bank deposits | 1.93 | 2.31 | 2.82 |
| Cash and cash equivalents | 1.93 | 2.31 | 2.82 |
| Balance sheet total (assets) | 2.93 | 11.33 | 2.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -2.07 | -8.67 | |
| Profit of the financial year | -2.07 | -6.60 | 6.49 |
| Shareholders equity total | 2.93 | -3.67 | 2.82 |
| Non-current liabilities total | |||
| Current owed to participating | 15.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 15.00 | ||
| Balance sheet total (liabilities) | 2.93 | 11.33 | 2.82 |
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