KIMPER ApS — Credit Rating and Financial Key Figures
CVR number: 25093364
Aggersvej 14, 2942 Skodsborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 187.49 | -80.46 | |||
| Gross profit | - 187.49 | -80.46 | -74.58 | -83.93 | -86.00 |
| Employee benefit expenses | -5.91 | - 153.47 | -8.17 | -36.44 | -5.01 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | - 125.00 |
| EBIT | - 238.40 | - 278.93 | - 127.75 | - 165.37 | 34.00 |
| Other financial income | 141.96 | 91.53 | 18.72 | 51.49 | 7.96 |
| Other financial expenses | - 165.73 | -0.10 | -22.79 | -0.69 | -25.94 |
| Pre-tax profit | - 262.16 | - 187.49 | - 131.82 | - 114.56 | 16.02 |
| Income taxes | -4.20 | 5.09 | 0.01 | 0.00 | 0.13 |
| Net earnings | - 266.36 | - 182.40 | - 131.81 | - 114.56 | 16.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 135.00 | 90.00 | 45.00 | |
| Tangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.79 | 9.02 | 4.12 | 2.39 | 1.75 |
| Short term receivables total | 90.79 | 9.02 | 4.12 | 2.39 | 1.75 |
| Other current investments | 449.71 | 321.37 | 298.66 | 144.96 | |
| Cash and bank deposits | 5.61 | 69.33 | 10.12 | 95.99 | 302.73 |
| Cash and cash equivalents | 455.32 | 390.69 | 308.78 | 240.95 | 302.73 |
| Balance sheet total (assets) | 726.11 | 534.71 | 402.90 | 288.34 | 304.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 893.47 | 627.11 | 444.71 | 312.90 | 198.34 |
| Profit of the financial year | - 266.36 | - 182.40 | - 131.81 | - 114.56 | 16.14 |
| Shareholders equity total | 707.11 | 524.71 | 392.90 | 278.34 | 294.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 19.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 726.11 | 534.71 | 402.90 | 288.34 | 304.49 |
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