Kies ApS — Credit Rating and Financial Key Figures
CVR number: 41691565
Thimandsvænget 5, 2791 Dragør
kp@kiesbyg.dk
tel: 60152463
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.29 | 445.72 | 215.30 |
| Employee benefit expenses | - 119.79 | - 421.88 | - 267.12 |
| EBIT | 53.50 | 23.84 | -51.82 |
| Other financial expenses | -0.05 | -0.97 | -0.04 |
| Pre-tax profit | 53.45 | 22.87 | -51.86 |
| Income taxes | -11.76 | -5.29 | |
| Net earnings | 41.69 | 17.57 | -51.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.25 | 56.44 | |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |
| Current other receivables | 1.79 | ||
| Short term receivables total | 11.25 | 61.44 | 6.79 |
| Cash and bank deposits | 121.72 | 99.32 | 1.38 |
| Cash and cash equivalents | 121.72 | 99.32 | 1.38 |
| Balance sheet total (assets) | 132.97 | 160.76 | 8.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | ||
| Retained earnings | -17.31 | 0.76 | |
| Profit of the financial year | 41.69 | 17.57 | -51.86 |
| Shareholders equity total | 81.69 | 99.26 | -11.10 |
| Non-current liabilities total | |||
| Current owed to participating | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 11.76 | 4.80 | 4.80 |
| Other non-interest bearing current liabilities | 39.52 | 44.69 | 2.47 |
| Current liabilities total | 51.28 | 61.49 | 19.27 |
| Balance sheet total (liabilities) | 132.97 | 160.76 | 8.17 |
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