Kinergi ApS — Credit Rating and Financial Key Figures
CVR number: 43381245
Prisholmvej 67, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 271.87 | 757.70 |
| Employee benefit expenses | -1 132.10 | - 852.05 |
| EBIT | 139.77 | -94.35 |
| Other financial expenses | -0.07 | -2.46 |
| Pre-tax profit | 139.70 | -96.81 |
| Income taxes | -30.71 | |
| Net earnings | 108.98 | -96.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.60 | 72.96 |
| Short term receivables total | 50.60 | 72.96 |
| Cash and bank deposits | 282.45 | 48.83 |
| Cash and cash equivalents | 282.45 | 48.83 |
| Balance sheet total (assets) | 333.05 | 121.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 8.98 |
| Profit of the financial year | 108.98 | -96.81 |
| Shareholders equity total | 148.98 | -47.82 |
| Non-current liabilities total | ||
| Current owed to participating | 115.40 | 119.42 |
| Short-term deferred tax liabilities | 30.71 | |
| Other non-interest bearing current liabilities | 37.96 | 50.19 |
| Current liabilities total | 184.07 | 169.61 |
| Balance sheet total (liabilities) | 333.05 | 121.79 |
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