Kite Invent Aps — Credit Rating and Financial Key Figures
CVR number: 37878065
Vegavej 15, 8270 Højbjerg
info@kiteinvent.com
tel: 29403397
http://www.kiteinvent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.33 | 563.95 | 23.50 | 9.89 | 3.19 |
| Employee benefit expenses | - 549.32 | - 543.10 | -3.71 | ||
| EBIT | 9.01 | 20.85 | 19.79 | 9.89 | 3.19 |
| Other financial expenses | -0.82 | -1.75 | -1.85 | ||
| Pre-tax profit | 9.01 | 20.02 | 18.04 | 8.04 | 3.19 |
| Income taxes | -1.98 | -4.41 | -4.11 | -1.94 | -0.70 |
| Net earnings | 7.03 | 15.62 | 13.93 | 6.10 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.69 | 6.88 | |||
| Current other receivables | 3.04 | 3.04 | 3.06 | ||
| Current deferred tax assets | 0.31 | 0.31 | 0.31 | ||
| Short term receivables total | 100.69 | 3.35 | 3.35 | 10.24 | |
| Cash and bank deposits | 159.70 | 271.15 | 147.53 | 148.89 | 144.60 |
| Cash and cash equivalents | 159.70 | 271.15 | 147.53 | 148.89 | 144.60 |
| Balance sheet total (assets) | 260.39 | 271.15 | 150.88 | 152.24 | 154.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -7.03 | ||||
| Retained earnings | 5.03 | 12.06 | 27.68 | 41.61 | 47.71 |
| Profit of the financial year | 7.03 | 15.62 | 13.93 | 6.10 | 2.49 |
| Shareholders equity total | 105.03 | 127.68 | 141.61 | 147.71 | 150.20 |
| Provisions | 7.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.61 | 0.27 | |||
| Current owed to participating | 8.51 | 2.33 | |||
| Current owed to group member | 2.64 | ||||
| Short-term deferred tax liabilities | 4.17 | ||||
| Other non-interest bearing current liabilities | 148.33 | 124.70 | 0.75 | 2.19 | 1.74 |
| Current liabilities total | 148.33 | 143.47 | 9.26 | 4.53 | 4.65 |
| Balance sheet total (liabilities) | 260.39 | 271.15 | 150.88 | 152.24 | 154.85 |
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