KIPON ApS — Credit Rating and Financial Key Figures
CVR number: 33046413
Carl Møllers Alle 38, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.01 | 2 048.17 | 1 874.17 | 1 745.26 | 1 957.22 |
| Employee benefit expenses | -1 570.08 | -1 950.60 | -1 832.74 | -1 180.70 | -1 273.01 |
| Total depreciation | -17.82 | -25.48 | -20.34 | -66.32 | |
| EBIT | 167.11 | 72.09 | 21.10 | 498.24 | 684.22 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -0.23 | -35.44 | |||
| Pre-tax profit | 167.11 | 72.09 | 20.87 | 498.24 | 650.72 |
| Income taxes | -36.76 | -15.86 | -4.64 | - 109.76 | - 143.59 |
| Net earnings | 130.34 | 56.23 | 16.23 | 388.48 | 507.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 45.53 | 86.66 | 66.32 | ||
| Tangible assets total | 45.53 | 86.66 | 66.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.74 | 408.86 | 298.00 | 499.35 | 455.16 |
| Current other receivables | 12.02 | 20.60 | 2.00 | 3.28 | 5.00 |
| Current deferred tax assets | 9.46 | 2.19 | 11.84 | 35.97 | |
| Short term receivables total | 356.21 | 429.46 | 302.18 | 514.48 | 496.14 |
| Other current investments | 573.24 | ||||
| Cash and bank deposits | 714.41 | 502.32 | 435.78 | 505.46 | 334.49 |
| Cash and cash equivalents | 714.41 | 502.32 | 435.78 | 505.46 | 907.73 |
| Balance sheet total (assets) | 1 126.15 | 1 018.44 | 804.28 | 1 019.94 | 1 403.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 292.87 | 308.81 | 247.24 | 141.47 | 394.94 |
| Profit of the financial year | 130.34 | 56.23 | 16.23 | 388.48 | 507.13 |
| Shareholders equity total | 616.21 | 559.44 | 461.27 | 731.94 | 1 117.07 |
| Provisions | 2.57 | 3.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 500.44 | 441.09 | 330.12 | 278.49 | 277.30 |
| Current liabilities total | 509.94 | 456.42 | 339.62 | 287.99 | 286.80 |
| Balance sheet total (liabilities) | 1 126.15 | 1 018.44 | 804.28 | 1 019.94 | 1 403.87 |
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