KIT OFFICE A/S — Credit Rating and Financial Key Figures
CVR number: 19424375
Hagenstrupvej 38, 8860 Ulstrup
tel: 86463181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.97 | -97.60 | - 433.48 | - 355.10 | -34.82 |
| Employee benefit expenses | -1 188.75 | - 672.16 | - 101.09 | -96.31 | -10.91 |
| Total depreciation | -25.50 | -13.17 | -8.83 | -2.60 | -2.69 |
| EBIT | - 482.28 | - 782.92 | - 543.40 | - 454.01 | -48.42 |
| Other financial income | 4.60 | 6.86 | 0.20 | 0.01 | 0.16 |
| Other financial expenses | -71.55 | -79.06 | -84.52 | -77.71 | -87.17 |
| Pre-tax profit | - 549.23 | - 855.12 | - 627.73 | - 531.72 | - 135.44 |
| Income taxes | 120.09 | 188.53 | - 626.87 | 7.27 | 0.33 |
| Net earnings | - 429.14 | - 666.59 | -1 254.60 | - 524.45 | - 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.28 | 14.12 | 5.29 | 2.69 | |
| Tangible assets total | 27.28 | 14.12 | 5.29 | 2.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 776.35 | 1 510.04 | 1 026.49 | 742.00 | 733.00 |
| Inventories total | 1 776.35 | 1 510.04 | 1 026.49 | 742.00 | 733.00 |
| Current trade debtors | 427.08 | 89.17 | 36.86 | 3.79 | 4.05 |
| Current amounts owed by group member comp. | 215.98 | 335.37 | 377.67 | 392.66 | 408.01 |
| Current other receivables | 8.28 | 7.54 | 9.55 | 3.68 | |
| Current deferred tax assets | 583.00 | 659.00 | 3.58 | 0.33 | |
| Short term receivables total | 1 226.05 | 1 091.82 | 422.07 | 409.58 | 416.06 |
| Cash and bank deposits | 219.00 | 25.06 | 171.61 | 28.11 | 61.73 |
| Cash and cash equivalents | 219.00 | 25.06 | 171.61 | 28.11 | 61.73 |
| Balance sheet total (assets) | 3 248.69 | 2 641.04 | 1 625.46 | 1 182.38 | 1 210.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 597.30 | 1 597.30 | 1 597.30 | 1 597.30 | 1 597.30 |
| Retained earnings | - 764.45 | -1 193.59 | -1 860.17 | -3 114.77 | -3 639.22 |
| Profit of the financial year | - 429.14 | - 666.59 | -1 254.60 | - 524.45 | - 135.11 |
| Shareholders equity total | 403.71 | - 262.88 | -1 517.47 | -2 041.92 | -2 177.03 |
| Non-current owed to group member | 462.60 | 476.50 | 490.75 | 505.44 | |
| Non-current deferred tax liabilities | 2 046.07 | 1 637.60 | 1 528.40 | 1 635.08 | 1 684.00 |
| Non-current liabilities total | 2 046.07 | 2 100.20 | 2 004.90 | 2 125.84 | 2 189.43 |
| Current loans from credit institutions | 156.81 | 59.84 | 63.98 | ||
| Current trade creditors | 71.33 | 63.19 | 49.57 | 66.46 | 44.09 |
| Current owed to participating | 123.11 | ||||
| Current owed to group member | 465.70 | 682.27 | 911.56 | 938.83 | 966.92 |
| Other non-interest bearing current liabilities | 261.88 | 58.26 | 20.08 | 33.34 | 0.30 |
| Current liabilities total | 798.91 | 803.72 | 1 138.03 | 1 098.47 | 1 198.40 |
| Balance sheet total (liabilities) | 3 248.69 | 2 641.04 | 1 625.46 | 1 182.38 | 1 210.80 |
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