KIBALA ApS — Credit Rating and Financial Key Figures
CVR number: 35483950
Johannes V. Jensens Alle 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.11 | -32.49 | -35.70 | -36.74 | -35.74 |
| Gross profit | -29.11 | -32.49 | -35.70 | -36.74 | -35.74 |
| EBIT | -29.11 | -32.49 | -35.70 | -36.74 | -35.74 |
| Other financial income | 154.54 | 4 414.84 | 1 050.83 | 1 993.57 | 3 987.74 |
| Other financial expenses | - 137.24 | -8.55 | -2 583.54 | -4.65 | |
| Pre-tax profit | -11.81 | 4 373.79 | -1 568.41 | 1 952.18 | 3 952.00 |
| Income taxes | 1.40 | - 945.56 | 345.06 | - 430.35 | - 869.22 |
| Net earnings | -10.41 | 3 428.23 | -1 223.35 | 1 521.83 | 3 082.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.68 | 555.45 | 315.19 | ||
| Short term receivables total | 109.68 | 555.45 | 315.19 | ||
| Other current investments | 10 347.31 | 14 235.11 | 11 432.91 | 12 199.74 | 14 827.98 |
| Cash and bank deposits | 654.26 | 675.12 | 828.02 | 1 576.28 | 2 388.72 |
| Cash and cash equivalents | 11 001.57 | 14 910.23 | 12 260.94 | 13 776.03 | 17 216.70 |
| Balance sheet total (assets) | 11 111.25 | 14 910.23 | 12 816.39 | 14 091.22 | 17 216.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 339.98 | 8 079.57 | 11 257.80 | 9 784.45 | 11 056.28 |
| Profit of the financial year | -10.41 | 3 428.23 | -1 223.35 | 1 521.83 | 3 082.78 |
| Shareholders equity total | 11 079.57 | 14 257.80 | 12 784.45 | 14 056.28 | 16 889.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 620.50 | 303.77 | |||
| Other non-interest bearing current liabilities | 31.68 | 31.93 | 31.93 | 34.94 | 23.88 |
| Current liabilities total | 31.68 | 652.44 | 31.93 | 34.94 | 327.64 |
| Balance sheet total (liabilities) | 11 111.25 | 14 910.23 | 12 816.39 | 14 091.22 | 17 216.70 |
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