KIIBEE ApS — Credit Rating and Financial Key Figures
CVR number: 34898634
Skibsegen 84, 3070 Snekkersten
info@kiibee.dk
tel: 25459777
www.kiibee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 37.91 | 2.45 | 13.86 | -2.89 |
| Total depreciation | -35.07 | -38.05 | -39.34 | -39.34 | -39.34 |
| EBIT | 36.93 | -0.14 | -36.88 | -25.47 | -42.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.62 | -1.23 | -0.18 | |
| Pre-tax profit | 36.90 | -0.76 | -38.11 | -25.65 | -42.22 |
| Net earnings | 36.90 | -0.76 | -38.11 | -25.65 | -42.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 203.43 | 191.38 | 152.04 | 112.71 | 73.37 |
| Intangible assets total | 203.43 | 191.38 | 152.04 | 112.71 | 73.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.01 | 7.29 | 11.78 | ||
| Current other receivables | 0.28 | 0.02 | |||
| Short term receivables total | 4.30 | 7.29 | 11.80 | ||
| Cash and bank deposits | 52.35 | 92.37 | 92.82 | 29.93 | 29.15 |
| Cash and cash equivalents | 52.35 | 92.37 | 92.82 | 29.93 | 29.15 |
| Balance sheet total (assets) | 260.08 | 291.04 | 256.66 | 142.64 | 102.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.55 | -22.65 | -23.41 | -61.52 | -87.17 |
| Profit of the financial year | 36.90 | -0.76 | -38.11 | -25.65 | -42.22 |
| Shareholders equity total | 57.35 | 56.59 | 18.48 | -7.17 | -49.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 6.04 | 5.77 | ||
| Current owed to participating | 162.79 | 125.79 | 126.03 | 76.03 | 76.03 |
| Current owed to group member | 34.40 | 71.40 | 71.40 | 71.40 | 71.40 |
| Other non-interest bearing current liabilities | 5.32 | 31.23 | 34.98 | 2.38 | 4.49 |
| Current liabilities total | 202.73 | 234.45 | 238.19 | 149.81 | 151.92 |
| Balance sheet total (liabilities) | 260.08 | 291.04 | 256.66 | 142.64 | 102.52 |
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