Kitsune ApS — Credit Rating and Financial Key Figures

CVR number: 40171355
Lupinvej 25, 3650 Ølstykke
mettefoxhoybye@gmail.com
tel: 60384712

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.733.495 761 118.00406.52318.22
Employee benefit expenses-1.15-2.24-1 795 200.00- 935.36-1 153.66
EBIT0.581.253 965 918.00- 528.84- 835.44
Other financial income0.0026 197.00104.94
Other financial expenses-0.01-0.03-46 452.00- 249.99-69.52
Net income from associates (fin.)- 536.64
Pre-tax profit0.571.233 945 663.00- 778.83-1 336.66
Income taxes-0.13-0.27- 869 340.006.5623.85
Net earnings0.440.953 076 323.00- 772.27-1 312.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total41 406.00
Non-curr. owed by group member comp.0.010.03
Non-current other receivables0.0493.7537.50
Long term receivables total0.010.0793.7537.50
Inventories total
Current amounts owed by group member comp.53.06
Prepayments and accrued income0.010.006 811.006.182.55
Current other receivables0.13524 197.00224.20
Current deferred tax assets6.5623.85
Short term receivables total0.010.13531 008.00236.9479.46
Other current investments876.55
Cash and bank deposits0.871.605 117 230.001 665.231 676.92
Cash and cash equivalents0.871.605 117 230.002 541.771 676.92
Balance sheet total (assets)0.881.805 689 644.002 872.461 793.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.050.0550 000.0050.0050.00
Shares repurchased0.300.703 000 000.00
Retained earnings-0.30-0.56-2 606 069.001 470.251 347.98
Profit of the financial year0.440.953 076 323.00- 772.27-1 312.82
Shareholders equity total0.491.143 520 254.00747.9885.16
Non-current liabilities total
Current trade creditors0.012 089.000.651.15
Current owed to group member139 023.001 728.421 126.69
Short-term deferred tax liabilities0.130.27869 340.00
Other non-interest bearing current liabilities0.270.381 158 938.00395.41580.87
Current liabilities total0.390.662 169 390.002 124.481 708.72
Balance sheet total (liabilities)0.881.805 689 644.002 872.461 793.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.