KIPIMO ApS — Credit Rating and Financial Key Figures
CVR number: 34226687
Lindevang 13, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 52.77 | ||||
| External services | -38.81 | ||||
| Gross profit | 13.96 | 453.68 | 30.84 | 311.28 | 271.76 |
| Employee benefit expenses | - 230.32 | -57.55 | |||
| Other operating expenses | -0.17 | - 403.42 | |||
| Total depreciation | -7.50 | ||||
| EBIT | 14.13 | 42.76 | 30.84 | 80.96 | 214.21 |
| Other financial income | 125.49 | 229.57 | 0.06 | ||
| Other financial expenses | -1.68 | -16.19 | -14.42 | -1.28 | -4.46 |
| Income from other inv. held as non-curr. assets | 1 545.00 | ||||
| Net income from associates (fin.) | -8.15 | -68.99 | 198.43 | 118.05 | |
| Pre-tax profit | 137.94 | 18.43 | 177.00 | 1 823.17 | 327.80 |
| Income taxes | -3.63 | -2.22 | -49.46 | ||
| Net earnings | 137.94 | 18.43 | 173.37 | 1 820.95 | 278.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.50 | ||||
| Intangible assets total | 92.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.05 | 400.48 | 318.54 | ||
| Investments total | 202.05 | 400.48 | 318.54 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 100.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 100.00 | |
| Raw materials and consumables | 138.54 | ||||
| Inventories total | 138.54 | ||||
| Current trade debtors | 9.25 | 118.22 | |||
| Current amounts owed by group member comp. | 9.38 | 40.82 | 32.67 | 68.26 | |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 125.49 | 6.20 | 189.40 | 0.07 | 80.00 |
| Current deferred tax assets | 35.60 | 33.37 | |||
| Short term receivables total | 134.87 | 6.20 | 230.22 | 92.59 | 314.86 |
| Cash and bank deposits | 77.88 | 34.77 | 14.06 | 252.15 | 10.60 |
| Cash and cash equivalents | 77.88 | 34.77 | 14.06 | 252.15 | 10.60 |
| Balance sheet total (assets) | 242.75 | 302.01 | 476.33 | 745.22 | 743.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 300.00 | 67.50 | |
| Other reserves | 129.44 | 278.53 | |||
| Retained earnings | - 112.20 | 25.74 | -73.64 | -1 679.72 | -75.35 |
| Profit of the financial year | 137.94 | 18.43 | 173.37 | 1 820.95 | 278.35 |
| Shareholders equity total | 218.74 | 124.16 | 297.53 | 650.68 | 629.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 25.87 | 14.25 | 21.23 | 27.42 |
| Current owed to participating | 3.32 | 126.99 | 156.99 | 3.06 | 3.06 |
| Short-term deferred tax liabilities | 3.63 | 37.82 | 82.83 | ||
| Other non-interest bearing current liabilities | 7.69 | 24.98 | 3.93 | 32.43 | 1.65 |
| Current liabilities total | 24.02 | 177.84 | 178.80 | 94.54 | 114.96 |
| Balance sheet total (liabilities) | 242.75 | 302.01 | 476.33 | 745.22 | 743.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.