KISSERUP INTERNATIONAL TRADE ROOTS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 31586585
Jernbanegade 23, 4000 Roskilde
info@kisserup.com
tel: 21742288
www.kisserup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.21 | 537.42 | 2 384.86 | 456.45 | 309.33 |
| Other operating income | 181.33 | 48.67 | 263.60 | ||
| Purchases during the financial year | -18.34 | -5.81 | -1 171.78 | - 174.64 | |
| External services | - 212.45 | -86.95 | - 132.10 | - 457.04 | -61.15 |
| Gross profit | 195.75 | 493.32 | 1 080.98 | 88.37 | 248.18 |
| Employee benefit expenses | - 365.98 | - 412.43 | - 474.68 | - 432.30 | - 372.62 |
| Total depreciation | - 291.26 | ||||
| EBIT | - 170.23 | 80.89 | 606.30 | - 635.20 | - 124.44 |
| Other financial income | 0.15 | 0.24 | |||
| Other financial expenses | -41.64 | -23.17 | -10.66 | -32.55 | -29.33 |
| Pre-tax profit | - 211.87 | 57.72 | 595.79 | - 667.51 | - 153.77 |
| Income taxes | -6.51 | ||||
| Net earnings | - 211.87 | 57.72 | 589.28 | - 667.51 | - 153.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.49 | 1.49 | 1.49 | 1.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.35 | 573.04 | 71.61 | ||
| Current amounts owed by group member comp. | 137.98 | 19.92 | 13.83 | ||
| Current other receivables | 109.23 | 10.39 | 13.08 | 22.84 | 10.71 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 257.56 | 34.31 | 599.96 | 94.45 | 10.71 |
| Cash and bank deposits | 1.75 | 38.53 | 372.04 | 2.83 | 0.24 |
| Cash and cash equivalents | 1.75 | 38.53 | 372.04 | 2.83 | 0.24 |
| Balance sheet total (assets) | 259.31 | 74.33 | 973.48 | 98.76 | 12.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.25 | - 244.12 | - 186.40 | 402.88 | - 264.63 |
| Profit of the financial year | - 211.87 | 57.72 | 589.28 | - 667.51 | - 153.77 |
| Shareholders equity total | - 119.12 | -61.40 | 527.88 | - 139.63 | - 293.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.15 | 83.31 | 130.29 | ||
| Current trade creditors | 52.50 | 52.50 | 52.50 | 52.50 | 35.00 |
| Current owed to participating | 65.12 | 65.73 | 66.94 | 77.79 | 88.79 |
| Current owed to group member | 305.19 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 39.60 | 16.02 | 12.97 | 24.79 | 51.74 |
| Accruals and deferred income | 3.06 | 1.49 | 1.49 | ||
| Current liabilities total | 378.43 | 135.73 | 445.60 | 238.39 | 305.83 |
| Balance sheet total (liabilities) | 259.31 | 74.33 | 973.48 | 98.76 | 12.43 |
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