Kites & Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 36683996
Kirkevejen 37, Rindby Strand 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.89 | 152.99 | 491.39 | 29.09 | -3.94 |
| Employee benefit expenses | - 198.71 | - 139.64 | - 466.70 | -1.02 | |
| Total depreciation | -20.43 | -3.48 | -22.56 | ||
| EBIT | 5.75 | 9.87 | 2.12 | 28.08 | -3.94 |
| Other financial expenses | -0.06 | -0.08 | -0.55 | -0.87 | 0.29 |
| Pre-tax profit | 5.69 | 9.79 | 1.58 | 27.21 | -3.66 |
| Income taxes | -1.23 | -3.60 | -1.34 | 4.95 | |
| Net earnings | 4.46 | 6.19 | 0.24 | 32.16 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.48 | 16.31 | 49.72 | ||
| Tangible assets total | 3.48 | 16.31 | 49.72 | ||
| Other receivables | 25.00 | 25.00 | 37.50 | ||
| Investments total | 25.00 | 25.00 | 37.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 202.60 | 221.12 | 355.81 | ||
| Inventories total | 202.60 | 221.12 | 355.81 | ||
| Current trade debtors | 6.67 | 125.00 | |||
| Current other receivables | 26.70 | 2.00 | 137.45 | 26.26 | 108.26 |
| Current deferred tax assets | 8.10 | 5.93 | 4.55 | 11.61 | 12.55 |
| Short term receivables total | 34.81 | 7.93 | 148.67 | 162.87 | 120.81 |
| Cash and bank deposits | 25.37 | 32.59 | 35.56 | 4.43 | 0.99 |
| Cash and cash equivalents | 25.37 | 32.59 | 35.56 | 4.43 | 0.99 |
| Balance sheet total (assets) | 291.26 | 302.96 | 627.26 | 167.31 | 121.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.14 | 27.60 | 33.79 | 34.02 | 66.19 |
| Profit of the financial year | 4.46 | 6.19 | 0.24 | 32.16 | -3.66 |
| Shareholders equity total | 77.59 | 83.78 | 84.03 | 116.19 | 112.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.93 | 13.91 | 195.74 | ||
| Short-term deferred tax liabilities | 2.77 | 0.13 | 2.24 | 2.24 | |
| Other non-interest bearing current liabilities | 77.96 | 205.27 | 347.36 | 48.87 | 7.03 |
| Current liabilities total | 213.66 | 219.17 | 543.23 | 51.12 | 9.27 |
| Balance sheet total (liabilities) | 291.26 | 302.96 | 627.26 | 167.31 | 121.80 |
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