KIBISI ApS — Credit Rating and Financial Key Figures
CVR number: 29820406
Stevnsgade 14, 2200 København N
lars@kibisi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.30 | 600.03 | 582.14 | 490.11 | 417.72 |
| Costs of management | -44.32 | -35.24 | -39.09 | -37.21 | -61.94 |
| EBIT | 490.98 | 564.80 | 543.05 | 452.90 | 355.78 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.59 | -5.00 | -7.50 | -0.11 | |
| Pre-tax profit | 490.44 | 559.79 | 535.55 | 452.79 | 355.78 |
| Income taxes | - 110.71 | - 125.90 | - 120.48 | - 101.67 | -81.35 |
| Net earnings | 379.74 | 433.90 | 415.08 | 351.12 | 274.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.67 | 155.57 | 1.48 | ||
| Short term receivables total | 136.67 | 155.57 | 1.48 | ||
| Cash and bank deposits | 708.32 | 644.12 | 793.04 | 691.50 | 588.57 |
| Cash and cash equivalents | 708.32 | 644.12 | 793.04 | 691.50 | 588.57 |
| Balance sheet total (assets) | 844.99 | 799.69 | 793.04 | 692.98 | 588.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 |
| Shares repurchased | 375.00 | 420.00 | 414.00 | 351.00 | 273.00 |
| Retained earnings | - 291.44 | - 331.71 | - 311.81 | - 247.74 | - 169.62 |
| Profit of the financial year | 379.74 | 433.90 | 415.08 | 351.12 | 274.42 |
| Shareholders equity total | 595.65 | 654.55 | 649.62 | 586.74 | 510.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 45.00 | 47.00 | 45.00 | 55.00 |
| Short-term deferred tax liabilities | 47.77 | 65.85 | 64.30 | 47.44 | 21.69 |
| Other non-interest bearing current liabilities | 76.57 | 34.29 | 32.12 | 13.80 | 1.72 |
| Current liabilities total | 249.34 | 145.14 | 143.42 | 106.24 | 78.41 |
| Balance sheet total (liabilities) | 844.99 | 799.69 | 793.04 | 692.98 | 588.57 |
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