KISON ApS — Credit Rating and Financial Key Figures
CVR number: 31851718
Toftegårdsvej 14, 3520 Farum
Jeanette.Hansen@accura.dk
tel: 39453954
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.60 | ||||
| Gross profit | -6.60 | -6.60 | -6.60 | -25.80 | -52.02 |
| EBIT | -6.60 | -6.60 | -6.60 | -25.80 | -52.02 |
| Other financial expenses | -1.50 | -1.60 | -2.01 | -5.00 | -5.54 |
| Reduction non-current investment assets | -1 536.61 | ||||
| Pre-tax profit | -8.10 | -1 544.81 | -8.61 | -30.80 | -57.56 |
| Net earnings | -8.10 | -1 544.81 | -8.61 | -30.80 | -57.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 036.61 | ||||
| Investments total | 2 036.61 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 0.70 | 0.70 | |||
| Short term receivables total | 0.70 | 0.70 | |||
| Cash and bank deposits | 8.71 | 0.91 | 1.51 | ||
| Cash and cash equivalents | 8.71 | 0.91 | 1.51 | ||
| Balance sheet total (assets) | 2 045.32 | 500.91 | 501.50 | 500.70 | 500.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 | 1 780.00 |
| Retained earnings | - 107.25 | - 107.16 | -1 651.96 | -1 660.57 | -1 691.37 |
| Profit of the financial year | -8.10 | -1 544.81 | -8.61 | -30.80 | -57.56 |
| Shareholders equity total | 1 789.64 | 253.04 | 244.43 | 213.63 | 156.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 250.68 | 242.88 | 257.08 | 282.08 | 332.04 |
| Current liabilities total | 255.68 | 247.88 | 257.08 | 287.08 | 344.63 |
| Balance sheet total (liabilities) | 2 045.32 | 500.91 | 501.50 | 500.70 | 500.70 |
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