KITE Act! ApS — Credit Rating and Financial Key Figures
CVR number: 40041540
Tranevej 59, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.75 | 27.10 | -8.47 | -15.28 | -12.09 |
| EBIT | 27.75 | 27.10 | -8.47 | -15.28 | -12.09 |
| Other financial income | 41.01 | 56.37 | 9.62 | 127.45 | 212.68 |
| Other financial expenses | -1.40 | -17.32 | - 105.19 | -10.46 | -0.13 |
| Pre-tax profit | 67.36 | 66.14 | - 104.04 | 101.71 | 200.46 |
| Income taxes | -14.83 | -14.70 | 22.64 | -22.38 | -44.10 |
| Net earnings | 52.54 | 51.45 | -81.40 | 79.33 | 156.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 264.22 | 334.61 | 231.98 | 345.51 | 555.37 |
| Long term receivables total | 264.22 | 334.61 | 231.98 | 345.51 | 555.37 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 45.00 | |||
| Current amounts owed by group member comp. | 4.83 | ||||
| Current other receivables | 0.17 | 0.21 | 5.58 | 1.80 | |
| Current deferred tax assets | 24.35 | 5.09 | |||
| Short term receivables total | 45.17 | 45.21 | 29.93 | 6.89 | 4.83 |
| Cash and bank deposits | 24.65 | 3.75 | 36.28 | 10.19 | 2.60 |
| Cash and cash equivalents | 24.65 | 3.75 | 36.28 | 10.19 | 2.60 |
| Balance sheet total (assets) | 334.03 | 383.57 | 298.19 | 362.59 | 562.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 152.57 | 205.11 | 256.56 | 175.16 | 254.49 |
| Profit of the financial year | 52.54 | 51.45 | -81.40 | 79.33 | 156.36 |
| Shareholders equity total | 305.11 | 356.56 | 275.16 | 354.49 | 510.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.33 | ||||
| Short-term deferred tax liabilities | 14.67 | 14.21 | 42.85 | ||
| Other non-interest bearing current liabilities | 14.25 | 12.80 | 7.70 | 8.10 | 9.10 |
| Current liabilities total | 28.92 | 27.01 | 23.03 | 8.10 | 51.95 |
| Balance sheet total (liabilities) | 334.03 | 383.57 | 298.19 | 362.59 | 562.80 |
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