Kitopi Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42949132
Unsbjergvej 2 G, Tornbjerg 5220 Odense SØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 232.904 593.82
Employee benefit expenses-1 975.44-4 040.86
Total depreciation-39.34- 378.11
EBIT218.12174.85
Other financial income31.910.13
Other financial expenses-10.13-7.03
Pre-tax profit239.90167.95
Income taxes-54.47-39.15
Net earnings185.43128.80

Assets (kDKK)

2022
2023
Intangible assets total
Buildings74.9154.59
Machinery and equipment100.60416.19
Tangible assets total175.51470.77
Investments total35.0255.58
Long term receivables total
Inventories total
Current trade debtors1 071.78
Current amounts owed by group member comp.609.32
Prepayments and accrued income29.5155.38
Current other receivables136.53161.56
Current deferred tax assets34.79
Short term receivables total1 237.83861.05
Cash and bank deposits281.42285.36
Cash and cash equivalents281.42285.36
Balance sheet total (assets)1 729.781 672.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings185.43
Profit of the financial year185.43128.80
Shareholders equity total225.42354.23
Provisions2.27
Non-current liabilities total
Current trade creditors109.69118.26
Current owed to group member1 249.91943.34
Short-term deferred tax liabilities52.2176.21
Other non-interest bearing current liabilities90.29180.73
Current liabilities total1 502.091 318.54
Balance sheet total (liabilities)1 729.781 672.77
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