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 length1212121212
Net sales
Other operating income52.77
External services-38.81
Gross profit13.96453.6830.84311.28271.76
Employee benefit expenses- 230.32-57.55
Other operating expenses-0.17- 403.42
Total depreciation-7.50
EBIT14.1342.7630.8480.96214.21
Other financial income125.49229.570.06
Other financial expenses-1.68-16.19-14.42-1.28-4.46
Income from other inv. held as non-curr. assets1 545.00
Net income from associates (fin.)-8.15-68.99198.43118.05
Pre-tax profit137.9418.43177.001 823.17327.80
Income taxes-3.63-2.22-49.46
Net earnings137.9418.43173.371 820.95278.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights92.50
Intangible assets total92.50
Tangible assets total
Holdings in group member companies202.05400.48318.54
Investments total202.05400.48318.54
Non-current loans receivable30.0030.0030.00100.00
Long term receivables total30.0030.0030.00100.00
Raw materials and consumables138.54
Inventories total138.54
Current trade debtors9.25118.22
Current amounts owed by group member comp.9.3840.8232.6768.26
Prepayments and accrued income15.0015.00
Current other receivables125.496.20189.400.0780.00
Current deferred tax assets35.6033.37
Short term receivables total134.876.20230.2292.59314.86
Cash and bank deposits77.8834.7714.06252.1510.60
Cash and cash equivalents77.8834.7714.06252.1510.60
Balance sheet total (assets)242.75302.01476.33745.22743.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80300.0067.50
Other reserves129.44278.53
Retained earnings- 112.2025.74-73.64-1 679.72-75.35
Profit of the financial year137.9418.43173.371 820.95278.35
Shareholders equity total218.74124.16297.53650.68629.03
Non-current liabilities total
Current trade creditors13.0025.8714.2521.2327.42
Current owed to participating3.32126.99156.993.063.06
Short-term deferred tax liabilities3.6337.8282.83
Other non-interest bearing current liabilities7.6924.983.9332.431.65
Current liabilities total24.02177.84178.8094.54114.96
Balance sheet total (liabilities)242.75302.01476.33745.22743.99
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