KIT OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 19424375
Hagenstrupvej 38, 8860 Ulstrup
tel: 86463181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.67 | 731.97 | -97.60 | - 433.48 | - 355.10 |
| Employee benefit expenses | -1 261.48 | -1 188.75 | - 672.16 | - 101.09 | -96.31 |
| Total depreciation | -26.42 | -25.50 | -13.17 | -8.83 | -2.60 |
| EBIT | - 429.23 | - 482.28 | - 782.92 | - 543.40 | - 454.01 |
| Other financial income | 1.00 | 4.60 | 6.86 | 0.20 | 0.01 |
| Other financial expenses | -61.68 | -71.55 | -79.06 | -84.52 | -77.71 |
| Pre-tax profit | - 489.90 | - 549.23 | - 855.12 | - 627.73 | - 531.72 |
| Income taxes | 107.05 | 120.09 | 188.53 | - 626.87 | 7.27 |
| Net earnings | - 382.85 | - 429.14 | - 666.59 | -1 254.60 | - 524.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.78 | 27.28 | 14.12 | 5.29 | 2.69 |
| Tangible assets total | 39.78 | 27.28 | 14.12 | 5.29 | 2.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 122.39 | 1 776.35 | 1 510.04 | 1 026.49 | 742.00 |
| Inventories total | 2 122.39 | 1 776.35 | 1 510.04 | 1 026.49 | 742.00 |
| Current trade debtors | 264.30 | 427.08 | 89.17 | 36.86 | 3.79 |
| Current amounts owed by group member comp. | 145.39 | 215.98 | 335.37 | 377.67 | 392.66 |
| Current other receivables | 8.28 | 7.54 | 9.55 | ||
| Current deferred tax assets | 529.00 | 583.00 | 659.00 | 3.58 | |
| Short term receivables total | 938.68 | 1 226.05 | 1 091.82 | 422.07 | 409.58 |
| Cash and bank deposits | 186.48 | 219.00 | 25.06 | 171.61 | 28.11 |
| Cash and cash equivalents | 186.48 | 219.00 | 25.06 | 171.61 | 28.11 |
| Balance sheet total (assets) | 3 287.33 | 3 248.69 | 2 641.04 | 1 625.46 | 1 182.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 597.30 | 1 597.30 | 1 597.30 | 1 597.30 | 1 597.30 |
| Retained earnings | - 381.60 | - 764.45 | -1 193.59 | -1 860.17 | -3 114.77 |
| Profit of the financial year | - 382.85 | - 429.14 | - 666.59 | -1 254.60 | - 524.45 |
| Shareholders equity total | 832.85 | 403.71 | - 262.88 | -1 517.47 | -2 041.92 |
| Non-current owed to group member | 462.60 | 476.50 | 490.75 | ||
| Non-current deferred tax liabilities | 1 926.94 | 2 046.07 | 1 637.60 | 1 528.40 | 1 635.08 |
| Non-current liabilities total | 1 926.94 | 2 046.07 | 2 100.20 | 2 004.90 | 2 125.84 |
| Current loans from credit institutions | 156.81 | 59.84 | |||
| Current trade creditors | 88.61 | 71.33 | 63.19 | 49.57 | 66.46 |
| Current owed to group member | 204.30 | 465.70 | 682.27 | 911.56 | 938.83 |
| Other non-interest bearing current liabilities | 234.63 | 261.88 | 58.26 | 20.08 | 33.34 |
| Current liabilities total | 527.54 | 798.91 | 803.72 | 1 138.03 | 1 098.47 |
| Balance sheet total (liabilities) | 3 287.33 | 3 248.69 | 2 641.04 | 1 625.46 | 1 182.38 |
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