KERO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36730668
Råbjerg 1, 2690 Karlslunde
kennethrose82@gmail.com
tel: 23626205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.85 | 11.92 | |
| EBIT | -1.25 | -1.25 | -2.85 | 11.92 | |
| Other financial expenses | -0.35 | -0.50 | -1.33 | ||
| Reduction non-current investment assets | -20.77 | ||||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -1.60 | -1.75 | -11.33 | -23.62 | 11.92 |
| Income taxes | 3.55 | 0.63 | -4.18 | ||
| Net earnings | -1.60 | -1.75 | -7.78 | -22.99 | 7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-curr. owed by particip. interest comp. | 20.77 | ||||
| Long term receivables total | 20.77 | ||||
| Inventories total | |||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 3.55 | 4.18 | |||
| Short term receivables total | 3.55 | 5.05 | |||
| Cash and bank deposits | 35.07 | ||||
| Cash and cash equivalents | 35.07 | ||||
| Balance sheet total (assets) | 10.00 | 10.00 | 24.32 | 5.05 | 35.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.52 | -13.12 | -14.87 | -22.65 | -45.64 |
| Profit of the financial year | -1.60 | -1.75 | -7.78 | -22.99 | 7.74 |
| Shareholders equity total | 1.88 | 0.13 | 17.35 | -5.64 | 2.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.30 | 0.65 | ||
| Current trade creditors | 1.25 | 1.25 | 4.50 | ||
| Current owed to participating | 6.72 | 8.27 | 6.32 | 10.69 | 22.64 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 5.83 | ||
| Current liabilities total | 8.12 | 9.87 | 6.97 | 10.69 | 32.97 |
| Balance sheet total (liabilities) | 10.00 | 10.00 | 24.32 | 5.05 | 35.07 |
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