KITEDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32564933
Kanalholmen 1, 2650 Hvidovre
info@KiteDanmark.dk
tel: 51506332
www.kitedanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 253.56 | 50 085.05 | 31 041.18 | 9 237.29 | 13 320.68 |
| Employee benefit expenses | -8 575.32 | -15 719.46 | -23 784.63 | -19 070.35 | -13 308.86 |
| Total depreciation | - 384.27 | - 519.08 | - 615.50 | -1 190.05 | -1 215.46 |
| EBIT | 3 293.97 | 33 846.51 | 6 641.05 | -11 023.11 | -1 203.64 |
| Other financial income | 20.96 | 83.00 | 682.65 | 43.09 | 616.11 |
| Other financial expenses | - 766.20 | -1 111.80 | -2 999.05 | -4 815.05 | -5 886.42 |
| Pre-tax profit | 2 548.73 | 32 817.71 | 4 324.65 | -15 795.07 | -6 473.94 |
| Income taxes | - 574.47 | -7 249.07 | -1 082.29 | -26.71 | 3.00 |
| Net earnings | 1 974.26 | 25 568.64 | 3 242.36 | -15 821.78 | -6 470.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 334.54 | 2 029.32 | 2 914.40 | ||
| Intangible assets total | 2 334.54 | 2 029.32 | 2 914.40 | ||
| Buildings | 562.41 | 730.19 | 684.72 | 455.77 | 245.41 |
| Machinery and equipment | 897.62 | 805.16 | 922.53 | 703.62 | 661.65 |
| Tangible assets total | 1 460.03 | 1 535.35 | 1 607.26 | 1 159.39 | 907.06 |
| Other non-current investments | 707.04 | 550.58 | 411.15 | ||
| Other receivables | 237.22 | 774.51 | 721.10 | 378.00 | |
| Investments total | 237.22 | 1 481.55 | 1 271.68 | 789.14 | |
| Non-current other receivables | 221.12 | ||||
| Long term receivables total | 221.12 | ||||
| Finished products/goods | 22 656.81 | 21 035.32 | 95 228.79 | 82 247.70 | 67 278.62 |
| Advance payments | 24 729.63 | 19 621.51 | 8 696.23 | 6 288.26 | |
| Inventories total | 22 656.81 | 45 764.95 | 114 850.30 | 90 943.92 | 73 566.88 |
| Current trade debtors | 2 350.76 | 2 071.48 | 601.66 | 1 134.67 | 2 379.19 |
| Current amounts owed by group member comp. | 1 783.98 | 1 916.28 | 11 761.73 | 3 213.89 | 4 700.24 |
| Prepayments and accrued income | 54.52 | 77.10 | 22.47 | 177.98 | 539.99 |
| Current other receivables | 4.30 | 1 119.85 | 736.42 | 610.72 | |
| Current deferred tax assets | 48.78 | 44.21 | 17.50 | 3.00 | |
| Short term receivables total | 4 193.56 | 4 113.64 | 13 549.92 | 5 280.46 | 8 233.14 |
| Cash and bank deposits | 368.44 | 23 309.25 | 1 258.87 | 145.93 | 101.64 |
| Cash and cash equivalents | 368.44 | 23 309.25 | 1 258.87 | 145.93 | 101.64 |
| Balance sheet total (assets) | 28 899.97 | 74 960.41 | 135 082.43 | 100 830.70 | 86 512.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 250.00 | ||||
| Shares repurchased | 37 233.00 | ||||
| Retained earnings | 7 389.74 | -27 619.00 | 32 449.64 | 35 692.00 | 19 870.22 |
| Profit of the financial year | 1 974.26 | 25 568.64 | 3 242.36 | -15 821.78 | -6 470.94 |
| Shareholders equity total | 9 739.00 | 35 307.64 | 35 817.00 | 19 995.22 | 13 524.28 |
| Provisions | 400.00 | 800.00 | 400.00 | ||
| Non-current loans from credit institutions | 6 000.00 | 5 686.22 | 4 876.48 | ||
| Non-current deferred tax liabilities | 761.00 | ||||
| Non-current liabilities total | 6 761.00 | 5 686.22 | 4 876.48 | ||
| Current loans from credit institutions | 5 325.58 | 60 918.59 | 51 083.36 | 44 199.08 | |
| Current trade creditors | 4 730.64 | 10 469.44 | 11 973.63 | 14 713.74 | 14 365.28 |
| Current owed to participating | 224.51 | 121.46 | 121.46 | 291.65 | 340.71 |
| Current owed to group member | 39.31 | ||||
| Short-term deferred tax liabilities | 7 323.55 | 8 825.31 | 1 561.41 | ||
| Other non-interest bearing current liabilities | 8 880.24 | 21 738.32 | 10 265.45 | 6 699.10 | 8 767.11 |
| Current liabilities total | 19 160.97 | 39 652.77 | 92 104.43 | 74 349.26 | 67 711.49 |
| Balance sheet total (liabilities) | 28 899.97 | 74 960.41 | 135 082.43 | 100 830.70 | 86 512.25 |
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