Kisura ApS — Credit Rating and Financial Key Figures
CVR number: 32337309
Vesterbro 28, 9000 Aalborg
info@kisura.dk
tel: 60522323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.77 | 592.22 | 631.40 | 581.93 | |
| Wages and salaries | - 276.00 | - 548.00 | - 482.27 | ||
| Social security expenses | -14.55 | - 136.58 | - 123.61 | ||
| Employee benefit expenses | - 269.23 | - 281.33 | |||
| EBIT | 85.53 | 80.72 | 301.67 | -53.18 | -23.96 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.00 | -0.75 | -0.91 | ||
| Pre-tax profit | 85.53 | 80.72 | 300.92 | -54.09 | -23.28 |
| Income taxes | -18.81 | -17.75 | -66.35 | 11.81 | 5.10 |
| Net earnings | 66.72 | 62.97 | 234.57 | -42.28 | -18.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.85 | 27.98 | 30.41 | 30.41 | |
| Long term receivables total | 26.85 | 27.98 | 30.41 | 30.41 | |
| Finished products/goods | 242.92 | 305.84 | 243.94 | 285.91 | 358.72 |
| Inventories total | 242.92 | 305.84 | 243.94 | 285.91 | 358.72 |
| Current other receivables | 26.85 | 90.00 | |||
| Current deferred tax assets | 15.81 | 16.92 | |||
| Short term receivables total | 26.85 | 90.00 | 15.81 | 16.92 | |
| Cash and bank deposits | 219.97 | 84.72 | 419.45 | 202.12 | 149.03 |
| Cash and cash equivalents | 219.97 | 84.72 | 419.45 | 202.12 | 149.03 |
| Balance sheet total (assets) | 489.74 | 507.42 | 691.37 | 534.25 | 555.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | 105.08 | 171.80 | 234.77 | 469.33 | 427.06 |
| Profit of the financial year | 66.72 | 62.97 | 234.57 | -42.28 | -18.17 |
| Shareholders equity total | 221.80 | 284.77 | 519.34 | 467.06 | 448.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 31.58 | 4.16 | 1.60 | 4.84 |
| Current owed to participating | 61.77 | 97.59 | 1.22 | 19.70 | |
| Short-term deferred tax liabilities | 16.24 | 17.79 | 6.35 | ||
| Other non-interest bearing current liabilities | 248.25 | 111.51 | 63.93 | 64.38 | 81.66 |
| Current liabilities total | 267.94 | 222.65 | 172.04 | 67.20 | 106.20 |
| Balance sheet total (liabilities) | 489.74 | 507.42 | 691.37 | 534.25 | 555.08 |
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