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KENNER & CO. ApS
APS
In liquidation
Reklamebeskyttelse
CVR 16991309
Krogsbøllevej 2, 4000
Roskilde
Activities of advertising agencies
·
NACE 7311
Est. 1993 · 33 years old
1 employees
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KENNER & CO. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
-2M
2021
-1M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-1M
+50%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-702
-1.512
-603
-511
-248
Staff expenses
-329
-224
-355
-305
-240
EBITDA
-1.070
-1.831
-1.108
-816
-672
Depreciation & amort.
-4
-0
-0
-5.507
-1.580
EBIT
-1.074
-1.831
-1.108
-6.324
-2.251
Net financials
2.706
7.986
-517
6.310
4.884
Profit before tax
1.632
6.155
-1.625
-13
2.633
Tax
534
1.245
69
873
928
Net profit
1.078
4.910
-1.694
-886
1.705
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
58.407
57.622
47.609
41.362
40.423
Equity
52.895
56.620
41.327
40.440
39.395
Long-term debt
0
853
0
765
861
Short-term debt
5.512
149
6.282
157
167
Total debt
5.512
1.002
6.282
922
1.028
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-67157000.0%
This company
2020
2024
Soliditetsgrad
97.5%
This company
38.2%
Market median
+155% vs market
2020
2024
Egenkapitalforrentning
4.3%
This company
18.4%
Market median
-77% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
170518500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on KENNER & CO. ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
