Kite Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43304828
Kuglegårdsvej 17, 1434 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 261.46 | 132 964.73 | 135 061.67 |
| Employee benefit expenses | -19 368.39 | -46 790.63 | -57 049.19 |
| Other operating expenses | -26 340.86 | -33.92 | |
| Total depreciation | -32 568.04 | -83 537.34 | -81 908.57 |
| EBIT | -46 015.83 | 2 602.84 | -3 896.10 |
| Other financial income | 232.05 | 1 669.80 | 2 788.72 |
| Other financial expenses | -23 184.79 | -63 732.83 | -65 515.79 |
| Pre-tax profit | -68 968.57 | -59 460.20 | -66 623.16 |
| Income taxes | 6 155.40 | -2 579.94 | -7 641.15 |
| Net earnings | -62 813.18 | -62 040.14 | -74 264.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 842.13 | 6 893.86 | 18 508.12 |
| Intangible rights | 776 627.86 | 729 247.66 | 687 195.97 |
| Goodwill | 312 499.79 | 280 172.23 | 247 844.66 |
| Intangible assets total | 1 090 969.79 | 1 016 313.75 | 953 548.75 |
| Buildings | 1 356.22 | 4 120.21 | 4 372.43 |
| Machinery and equipment | 4 245.53 | 3 214.30 | 2 221.59 |
| Tangible assets total | 5 601.76 | 7 334.51 | 6 594.03 |
| Other non-current investments | 566.89 | 1 111.46 | 770.59 |
| Investments total | 1 506.68 | 3 626.22 | 3 825.82 |
| Long term receivables total | |||
| Finished products/goods | 71 417.50 | 49 071.53 | 53 002.24 |
| Advance payments | 5 829.36 | 4 516.19 | 3 157.54 |
| Inventories total | 77 246.86 | 53 587.73 | 56 159.78 |
| Current trade debtors | 22 363.87 | 23 193.43 | 35 571.25 |
| Prepayments and accrued income | 805.39 | 540.91 | 2 882.92 |
| Current other receivables | 7 541.43 | 417.25 | 3 234.65 |
| Short term receivables total | 30 710.68 | 24 151.59 | 41 688.81 |
| Cash and bank deposits | 44 588.58 | 76 151.02 | 71 959.36 |
| Cash and cash equivalents | 44 588.58 | 76 151.02 | 71 959.36 |
| Balance sheet total (assets) | 1 250 624.34 | 1 181 164.82 | 1 133 776.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 543.40 | 5 543.40 | 5 291.96 |
| Shares repurchased | 22 109.77 | 40 000.00 | |
| Other reserves | -1 234.60 | -23 720.07 | 2 737.22 |
| Retained earnings | 557 620.24 | 475 048.49 | 346 359.99 |
| Profit of the financial year | -62 813.18 | -62 040.14 | -74 264.31 |
| Shareholders equity total | 499 115.86 | 416 941.46 | 320 124.86 |
| Provisions | 170 677.08 | 160 275.64 | 158 742.37 |
| Non-current deferred tax liabilities | 514 999.67 | 532 126.37 | 594 136.89 |
| Non-current liabilities total | 514 999.67 | 532 126.37 | 594 136.89 |
| Current loans from credit institutions | 24 110.00 | 24 110.00 | 24 110.00 |
| Advances received | 4 762.59 | 804.34 | |
| Current trade creditors | 19 219.90 | 27 561.63 | 23 969.20 |
| Short-term deferred tax liabilities | 2 836.04 | 7 981.38 | 880.64 |
| Other non-interest bearing current liabilities | 14 903.20 | 11 364.01 | 11 812.59 |
| Current liabilities total | 65 831.73 | 71 821.35 | 60 772.42 |
| Balance sheet total (liabilities) | 1 250 624.34 | 1 181 164.82 | 1 133 776.54 |
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