Selskabet af 7. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40146040
Amagertorv 15, 1160 København K
info@kennyankerbrows.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 937.20 | 2 742.46 | 4 129.48 |
| Employee benefit expenses | - 881.92 | -2 422.83 | -3 871.52 |
| Total depreciation | -16.08 | -80.87 | - 159.41 |
| EBIT | 39.20 | 238.76 | 98.55 |
| Other financial income | 1.27 | 0.80 | |
| Other financial expenses | -24.66 | -23.60 | -47.13 |
| Pre-tax profit | 14.53 | 216.44 | 52.22 |
| Income taxes | -6.30 | -50.91 | -14.91 |
| Net earnings | 8.23 | 165.52 | 37.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 129.70 | 305.24 | 439.16 |
| Machinery and equipment | 58.37 | 183.71 | 397.70 |
| Tangible assets total | 188.07 | 488.94 | 836.86 |
| Investments total | 20.10 | 95.77 | 386.20 |
| Long term receivables total | |||
| Raw materials and consumables | 166.82 | 505.97 | 855.98 |
| Advance payments | 374.00 | ||
| Inventories total | 166.82 | 505.97 | 1 229.98 |
| Current trade debtors | 436.09 | 420.76 | 329.63 |
| Current amounts owed by group member comp. | 4.83 | 46.50 | 12.37 |
| Prepayments and accrued income | 151.13 | 47.62 | |
| Current other receivables | 435.03 | ||
| Short term receivables total | 440.92 | 618.38 | 824.65 |
| Cash and bank deposits | 24.36 | 41.15 | 116.45 |
| Cash and cash equivalents | 24.36 | 41.15 | 116.45 |
| Balance sheet total (assets) | 840.26 | 1 750.21 | 3 394.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.23 | 173.76 | |
| Profit of the financial year | 8.23 | 165.52 | 37.31 |
| Shareholders equity total | 58.23 | 223.76 | 261.06 |
| Provisions | 6.14 | 15.68 | 30.59 |
| Non-current loans from credit institutions | 290.69 | ||
| Non-current liabilities total | 290.69 | ||
| Current loans from credit institutions | 261.63 | 301.24 | 533.32 |
| Current trade creditors | 201.98 | 379.91 | |
| Current owed to participating | 150.27 | 0.97 | 0.97 |
| Current owed to group member | 121.25 | ||
| Short-term deferred tax liabilities | 0.15 | 41.38 | |
| Other non-interest bearing current liabilities | 363.83 | 965.20 | 1 776.33 |
| Current liabilities total | 775.88 | 1 510.78 | 2 811.79 |
| Balance sheet total (liabilities) | 840.26 | 1 750.21 | 3 394.14 |
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