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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 085.05 | 31 041.18 | 9 237.29 | 13 320.68 | 29 556.95 |
| Employee benefit expenses | -15 719.46 | -23 784.63 | -19 070.35 | -13 308.86 | -14 756.32 |
| Total depreciation | - 519.08 | - 615.50 | -1 190.05 | -1 215.46 | -1 418.65 |
| EBIT | 33 846.51 | 6 641.05 | -11 023.11 | -1 203.64 | 13 381.97 |
| Other financial income | 83.00 | 682.65 | 43.09 | 616.11 | 44.08 |
| Other financial expenses | -1 111.80 | -2 999.05 | -4 815.05 | -5 886.42 | -6 678.30 |
| Pre-tax profit | 32 817.71 | 4 324.65 | -15 795.07 | -6 473.94 | 6 747.75 |
| Income taxes | -7 249.07 | -1 082.29 | -26.71 | 3.00 | 3 314.94 |
| Net earnings | 25 568.64 | 3 242.36 | -15 821.78 | -6 470.94 | 10 062.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 334.54 | 2 029.32 | 2 914.40 | 2 165.84 | |
| Intangible assets total | 2 334.54 | 2 029.32 | 2 914.40 | 2 165.84 | |
| Buildings | 730.19 | 684.72 | 455.77 | 245.41 | 83.63 |
| Machinery and equipment | 805.16 | 922.53 | 703.62 | 661.65 | 456.35 |
| Tangible assets total | 1 535.35 | 1 607.26 | 1 159.39 | 907.06 | 539.98 |
| Other non-current investments | 707.04 | 550.58 | 411.15 | 250.61 | |
| Investments total | 237.22 | 1 481.55 | 1 271.68 | 789.14 | 484.36 |
| Long term receivables total | |||||
| Finished products/goods | 21 035.32 | 95 228.79 | 82 247.70 | 67 278.62 | 51 562.99 |
| Advance payments | 24 729.63 | 19 621.51 | 8 696.23 | 6 288.26 | 6 106.38 |
| Inventories total | 45 764.95 | 114 850.30 | 90 943.92 | 73 566.88 | 57 669.37 |
| Current trade debtors | 2 071.48 | 601.66 | 1 134.67 | 2 379.19 | 4 161.47 |
| Current amounts owed by group member comp. | 1 916.28 | 11 761.73 | 3 213.89 | 4 700.24 | 2 555.64 |
| Prepayments and accrued income | 77.10 | 22.47 | 177.98 | 539.99 | 471.88 |
| Current other receivables | 1 119.85 | 736.42 | 610.72 | 898.87 | |
| Current deferred tax assets | 48.78 | 44.21 | 17.50 | 3.00 | 3 314.94 |
| Short term receivables total | 4 113.64 | 13 549.92 | 5 280.46 | 8 233.14 | 11 402.80 |
| Cash and bank deposits | 23 309.25 | 1 258.87 | 145.93 | 101.64 | 82.61 |
| Cash and cash equivalents | 23 309.25 | 1 258.87 | 145.93 | 101.64 | 82.61 |
| Balance sheet total (assets) | 74 960.41 | 135 082.43 | 100 830.70 | 86 512.25 | 72 344.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37 233.00 | ||||
| Retained earnings | -27 619.00 | 32 449.64 | 35 692.00 | 19 870.22 | 13 399.28 |
| Profit of the financial year | 25 568.64 | 3 242.36 | -15 821.78 | -6 470.94 | 10 062.70 |
| Shareholders equity total | 35 307.64 | 35 817.00 | 19 995.22 | 13 524.28 | 23 586.98 |
| Provisions | 400.00 | 800.00 | 400.00 | 600.00 | |
| Non-current loans from credit institutions | 6 000.00 | 5 686.22 | 4 876.48 | 3 702.39 | |
| Non-current deferred tax liabilities | 761.00 | ||||
| Non-current liabilities total | 6 761.00 | 5 686.22 | 4 876.48 | 3 702.39 | |
| Current loans from credit institutions | 60 918.59 | 51 083.36 | 44 199.08 | 20 455.87 | |
| Current trade creditors | 10 469.44 | 11 973.63 | 14 713.74 | 14 365.28 | 12 091.63 |
| Current owed to participating | 121.46 | 121.46 | 291.65 | 340.71 | 976.78 |
| 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 | 21 738.32 | 10 265.45 | 6 699.10 | 8 767.11 | 10 931.33 |
| Current liabilities total | 39 652.77 | 92 104.43 | 74 349.26 | 67 711.49 | 44 455.60 |
| Balance sheet total (liabilities) | 74 960.41 | 135 082.43 | 100 830.70 | 86 512.25 | 72 344.97 |
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