Kitsune ApS — Credit Rating and Financial Key Figures
CVR number: 40171355
Lupinvej 25, 3650 Ølstykke
mettefoxhoybye@gmail.com
tel: 60384712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.49 | 5 761 118.00 | 406.52 | 318.22 | -83.48 |
| Employee benefit expenses | -2.24 | -1 795 200.00 | - 935.36 | -1 153.66 | - 723.86 |
| EBIT | 1.25 | 3 965 918.00 | - 528.84 | - 835.44 | - 807.34 |
| Other financial income | 0.00 | 26 197.00 | 104.94 | ||
| Other financial expenses | -0.03 | -46 452.00 | - 249.99 | -69.52 | - 201.05 |
| Reduction non-current investment assets | -53.06 | ||||
| Net income from associates (fin.) | - 536.64 | ||||
| Pre-tax profit | 1.23 | 3 945 663.00 | - 778.83 | -1 336.66 | -1 061.45 |
| Income taxes | -0.27 | - 869 340.00 | 6.56 | 23.85 | 7.99 |
| Net earnings | 0.95 | 3 076 323.00 | - 772.27 | -1 312.82 | -1 053.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.06 | ||||
| Investments total | 41 406.00 | 53.06 | |||
| Non-curr. owed by group member comp. | 0.03 | ||||
| Non-current other receivables | 0.04 | 93.75 | |||
| Long term receivables total | 0.07 | 93.75 | |||
| Finished products/goods | 44.69 | ||||
| Inventories total | 44.69 | ||||
| Current trade debtors | 129.32 | ||||
| Current amounts owed by group member comp. | 23.85 | 7.99 | |||
| Current owed by particip. interest comp. | 35.03 | ||||
| Prepayments and accrued income | 0.00 | 6 811.00 | 6.18 | 40.05 | |
| Current other receivables | 0.13 | 524 197.00 | 224.20 | 35.58 | |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 0.13 | 531 008.00 | 236.94 | 63.90 | 207.92 |
| Other current investments | 876.55 | ||||
| Cash and bank deposits | 1.60 | 5 117 230.00 | 1 665.23 | 1 676.92 | 101.39 |
| Cash and cash equivalents | 1.60 | 5 117 230.00 | 2 541.77 | 1 676.92 | 101.39 |
| Balance sheet total (assets) | 1.80 | 5 689 644.00 | 2 872.46 | 1 793.88 | 354.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.70 | 3 000 000.00 | |||
| Retained earnings | -0.56 | -2 606 069.00 | 1 470.25 | 1 347.98 | 35.16 |
| Profit of the financial year | 0.95 | 3 076 323.00 | - 772.27 | -1 312.82 | -1 053.46 |
| Shareholders equity total | 1.14 | 3 520 254.00 | 747.98 | 85.16 | - 968.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 2 089.00 | 0.65 | 20.00 | 13.00 |
| Current owed to participating | 1 126.69 | 1 138.59 | |||
| Current owed to group member | 139 023.00 | 1 728.42 | |||
| Short-term deferred tax liabilities | 0.27 | 869 340.00 | |||
| Other non-interest bearing current liabilities | 0.38 | 1 158 938.00 | 395.41 | 562.02 | 170.70 |
| Current liabilities total | 0.66 | 2 169 390.00 | 2 124.48 | 1 708.72 | 1 322.29 |
| Balance sheet total (liabilities) | 1.80 | 5 689 644.00 | 2 872.46 | 1 793.88 | 354.00 |
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