KIBEGEON ApS — Credit Rating and Financial Key Figures
CVR number: 10093805
Richelieus Alle 11, 2900 Hellerup
tel: 39624907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.20 | -86.05 | -83.04 | -49.81 | -50.62 |
| Gross profit | -58.20 | -86.05 | -83.04 | -49.81 | -50.62 |
| EBIT | -58.20 | -86.05 | -83.04 | -49.81 | -50.62 |
| Other financial income | 11 110.86 | 0.10 | 0.30 | ||
| Other financial expenses | - 369.18 | -20.69 | -13 408.78 | -5 821.87 | -2 816.24 |
| Reduction non-current investment assets | 4 728.93 | 45.84 | |||
| Pre-tax profit | - 427.38 | 15 733.06 | -13 491.82 | -5 825.73 | -2 866.56 |
| Income taxes | -1 191.37 | ||||
| Net earnings | - 427.38 | 14 541.70 | -13 491.82 | -5 825.73 | -2 866.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 945.97 | ||||
| Long term receivables total | 13 945.97 | ||||
| Inventories total | |||||
| Current other receivables | 43.41 | 18.13 | |||
| Short term receivables total | 43.41 | 18.13 | |||
| Other current investments | 29 091.32 | 15 720.53 | 9 930.16 | 7 140.71 | |
| Cash and bank deposits | 8.52 | 713.42 | 13.66 | 50.15 | 5.67 |
| Cash and cash equivalents | 8.52 | 29 804.74 | 15 734.20 | 9 980.31 | 7 146.38 |
| Balance sheet total (assets) | 13 997.90 | 29 822.88 | 15 734.20 | 9 980.31 | 7 146.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 12 339.89 | 11 912.51 | 26 454.21 | 12 962.39 | 7 136.66 |
| Profit of the financial year | - 427.38 | 14 541.70 | -13 491.82 | -5 825.73 | -2 866.56 |
| Shareholders equity total | 12 064.51 | 26 606.21 | 13 114.39 | 7 288.66 | 4 422.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 1 191.37 | 1.37 | |||
| Other non-interest bearing current liabilities | 1 921.39 | 2 008.30 | 2 601.44 | 2 674.66 | 2 707.29 |
| Current liabilities total | 1 933.39 | 3 216.67 | 2 619.81 | 2 691.65 | 2 724.29 |
| Balance sheet total (liabilities) | 13 997.90 | 29 822.88 | 15 734.20 | 9 980.31 | 7 146.38 |
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