KITE COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 29827214
Vegavej 15, 8270 Højbjerg
thomas@kiteinvent.com
tel: 29403397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -1.81 | -1.99 | -2.10 | |
| EBIT | -5.46 | -2.15 | -1.81 | -1.99 | -2.10 |
| Other financial income | 425.73 | 2 573.30 | 295.57 | 2 275.23 | 2 392.38 |
| Other financial expenses | -1.10 | -6.26 | -12.22 | -21.93 | -1.86 |
| Reduction non-current investment assets | - 251.84 | - 332.87 | -2 217.08 | - 185.29 | - 161.92 |
| Net income from associates (fin.) | 41.72 | -5.74 | 2.18 | 8.25 | |
| Pre-tax profit | 23.19 | 2 273.74 | -1 941.28 | 2 068.20 | 2 234.75 |
| Income taxes | -34.37 | - 431.01 | 425.61 | - 285.30 | - 490.24 |
| Net earnings | -11.19 | 1 842.73 | -1 515.67 | 1 782.90 | 1 744.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.91 | 159.63 | 153.89 | 176.07 | 184.32 |
| Investments total | 117.91 | 159.63 | 153.89 | 176.07 | 184.32 |
| Non-current loans receivable | 10 216.31 | 12 399.75 | 10 400.21 | 11 488.64 | 13 824.56 |
| Long term receivables total | 10 216.31 | 12 399.75 | 10 400.21 | 11 488.64 | 13 824.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.98 | 16.93 | 3.92 | 18.03 | 20.93 |
| Current owed by particip. interest comp. | 19.62 | 20.40 | 25.13 | ||
| Current deferred tax assets | 61.51 | 50.68 | 505.43 | 328.05 | 256.32 |
| Short term receivables total | 123.11 | 88.01 | 534.48 | 346.08 | 277.26 |
| Cash and bank deposits | 1 445.32 | 1 097.99 | 1 029.10 | 1 823.04 | 1 133.71 |
| Cash and cash equivalents | 1 445.32 | 1 097.99 | 1 029.10 | 1 823.04 | 1 133.71 |
| Balance sheet total (assets) | 11 902.65 | 13 745.38 | 12 117.68 | 13 833.83 | 15 419.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Other reserves | 27.68 | 41.61 | 47.71 | - 135.00 | |
| Retained earnings | 11 761.15 | 11 623.03 | 13 224.07 | 11 478.92 | 12 991.82 |
| Profit of the financial year | -11.19 | 1 842.73 | -1 515.67 | 1 782.90 | 1 744.51 |
| Shareholders equity total | 11 902.65 | 13 745.38 | 11 998.92 | 13 386.81 | 14 861.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | 19.08 | 292.04 | ||
| Other non-interest bearing current liabilities | 117.80 | 427.94 | 266.49 | ||
| Current liabilities total | 118.77 | 447.02 | 558.53 | ||
| Balance sheet total (liabilities) | 11 902.65 | 13 745.38 | 12 117.68 | 13 833.83 | 15 419.85 |
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