KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS
CVR number: 31586585
Jernbanegade 23, 4000 Roskilde
info@kisserup.com
tel: 21742288
www.kisserup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 698.55 | 245.21 | 537.42 | 2 384.86 | 456.45 |
Other operating income | 5.04 | 181.33 | 48.67 | 263.60 | |
Purchases during the financial year | - 145.03 | -18.34 | -5.81 | -1 171.78 | - 174.64 |
External services | - 718.97 | - 212.45 | -86.95 | - 132.10 | - 457.04 |
Gross profit | - 160.40 | 195.75 | 493.32 | 1 080.98 | 88.37 |
Employee benefit expenses | - 407.70 | - 365.98 | - 412.43 | - 474.68 | - 432.30 |
Total depreciation | - 291.26 | ||||
EBIT | - 568.10 | - 170.23 | 80.89 | 606.30 | - 635.20 |
Other financial income | 14.29 | 0.15 | 0.24 | ||
Other financial expenses | -10.19 | -41.64 | -23.17 | -10.66 | -32.55 |
Pre-tax profit | - 564.00 | - 211.87 | 57.72 | 595.79 | - 667.51 |
Income taxes | 15.60 | -6.51 | |||
Net earnings | - 548.40 | - 211.87 | 57.72 | 589.28 | - 667.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 1.49 | 1.49 | 1.49 | ||
Investments total | 1.49 | 1.49 | 1.49 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.76 | 6.35 | 573.04 | 71.61 | |
Current amounts owed by group member comp. | 342.16 | 137.98 | 19.92 | 13.83 | |
Current other receivables | 26.14 | 109.23 | 10.39 | 13.08 | 22.84 |
Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
Short term receivables total | 378.06 | 257.56 | 34.31 | 599.96 | 94.45 |
Cash and bank deposits | 23.34 | 1.75 | 38.53 | 372.04 | 2.83 |
Cash and cash equivalents | 23.34 | 1.75 | 38.53 | 372.04 | 2.83 |
Balance sheet total (assets) | 401.39 | 259.31 | 74.33 | 973.48 | 98.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 516.15 | -32.25 | - 244.12 | - 186.40 | 402.88 |
Profit of the financial year | - 548.40 | - 211.87 | 57.72 | 589.28 | - 667.51 |
Shareholders equity total | 92.75 | - 119.12 | -61.40 | 527.88 | - 139.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 155.95 | 218.15 | 83.31 | ||
Current trade creditors | 66.00 | 52.50 | 52.50 | 52.50 | 52.50 |
Current owed to participating | 65.13 | 65.12 | 65.73 | 66.94 | 77.79 |
Current owed to group member | 305.19 | ||||
Short-term deferred tax liabilities | 6.51 | ||||
Other non-interest bearing current liabilities | 21.56 | 39.60 | 16.02 | 12.97 | 24.79 |
Accruals and deferred income | 3.06 | 1.49 | 1.49 | ||
Current liabilities total | 308.64 | 378.43 | 135.73 | 445.60 | 238.39 |
Balance sheet total (liabilities) | 401.39 | 259.31 | 74.33 | 973.48 | 98.76 |
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