KROM Kendama ApS — Credit Rating and Financial Key Figures
CVR number: 32356141
Heinesgade 2, 2200 København N
yo@kromkendama.com
tel: 71995377
www.kromkendama.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.12 | 1 945.41 | 3 197.50 | 6 183.73 | - 738.75 |
| Employee benefit expenses | -1 109.14 | -1 598.89 | -1 783.05 | -2 698.71 | -4 410.50 |
| Total depreciation | - 106.69 | -9.46 | -25.42 | -82.27 | - 116.96 |
| EBIT | 337.30 | 337.06 | 1 389.03 | 3 402.75 | -5 266.21 |
| Other financial income | 2.82 | ||||
| Other financial expenses | 8.69 | 11.65 | -35.07 | - 351.76 | - 803.21 |
| Net income from associates (fin.) | -81.64 | -61.73 | |||
| Pre-tax profit | 259.07 | 344.81 | 1 356.78 | 3 050.99 | -6 131.15 |
| Income taxes | -76.66 | -77.76 | - 298.88 | - 672.52 | 7.11 |
| Net earnings | 182.41 | 267.04 | 1 057.90 | 2 378.47 | -6 124.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 199.38 | ||||
| Intangible assets total | 199.38 | ||||
| Buildings | 101.13 | 80.22 | |||
| Machinery and equipment | 6.04 | 157.97 | 217.43 | 106.85 | |
| Tangible assets total | 6.04 | 101.13 | 238.18 | 217.43 | 106.85 |
| Holdings in group member companies | 6.52 | 6.52 | 6.52 | ||
| Other receivables | 27.90 | 97.85 | 97.85 | 98.53 | |
| Investments total | 27.90 | 104.37 | 104.37 | 105.05 | |
| Long term receivables total | |||||
| Finished products/goods | 966.33 | 1 200.86 | 776.17 | 5 173.95 | 9 511.07 |
| Advance payments | 213.71 | 493.85 | 1 195.80 | 1 302.64 | |
| Inventories total | 966.33 | 1 414.58 | 1 270.02 | 6 369.75 | 10 813.71 |
| Current trade debtors | 974.25 | 577.59 | 945.95 | 478.11 | 1 189.28 |
| Current amounts owed by group member comp. | 560.59 | 157.35 | |||
| Prepayments and accrued income | 11.94 | 75.30 | |||
| Current other receivables | 264.36 | 24.37 | 40.70 | 698.14 | 272.15 |
| Current deferred tax assets | 1.67 | 118.50 | 8.99 | ||
| Short term receivables total | 1 240.28 | 1 281.05 | 1 152.99 | 1 188.18 | 1 536.73 |
| Cash and bank deposits | 380.13 | 51.83 | 646.00 | 2 705.29 | 711.60 |
| Cash and cash equivalents | 380.13 | 51.83 | 646.00 | 2 705.29 | 711.60 |
| Balance sheet total (assets) | 2 620.68 | 2 952.95 | 3 411.57 | 10 585.70 | 13 368.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 535.00 | 550.00 | 250.00 | ||
| Retained earnings | 1 563.69 | 1 211.10 | 928.14 | 1 736.05 | 4 114.51 |
| Profit of the financial year | 182.41 | 267.04 | 1 057.90 | 2 378.47 | -6 124.03 |
| Shareholders equity total | 1 826.10 | 2 093.14 | 2 616.04 | 4 444.51 | -1 929.52 |
| Provisions | 7.11 | ||||
| Non-current loans from credit institutions | 4 500.00 | 6 558.59 | |||
| Non-current other liabilities | 43.22 | 134.62 | 109.88 | ||
| Non-current liabilities total | 43.22 | 4 634.62 | 6 668.47 | ||
| Current loans from credit institutions | 22.28 | 259.05 | 195.89 | 34.87 | 4 801.82 |
| Current trade creditors | 378.06 | 166.61 | 255.05 | 296.42 | 2 618.49 |
| Current owed to participating | 131.70 | 16.61 | 5.78 | ||
| Current owed to group member | 34.77 | 64.17 | 160.07 | ||
| Short-term deferred tax liabilities | 58.90 | 237.36 | 147.37 | 564.42 | |
| Other non-interest bearing current liabilities | 168.86 | 180.19 | 148.22 | 539.58 | 1 048.94 |
| Current liabilities total | 794.58 | 859.81 | 752.30 | 1 499.46 | 8 629.32 |
| Balance sheet total (liabilities) | 2 620.68 | 2 952.95 | 3 411.57 | 10 585.70 | 13 368.26 |
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