KISTRAN ApS — Credit Rating and Financial Key Figures
CVR number: 16267384
Nordvangsparken 17, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.93 | - 314.80 | - 374.42 | - 467.41 | - 312.44 |
| Employee benefit expenses | - 150.57 | -1 127.75 | -2 272.43 | -1 680.52 | |
| Other operating expenses | - 100.00 | ||||
| EBIT | - 364.93 | - 465.36 | -1 502.17 | -2 739.83 | -1 992.96 |
| Other financial income | 2 532.69 | 6 418.68 | 6 608.66 | 1 850.56 | 3 013.76 |
| Other financial expenses | -2.26 | - 501.93 | -4 604.98 | -8 083.71 | - 930.85 |
| Reduction non-current investment assets | -2 493.90 | ||||
| Pre-tax profit | 2 165.50 | 5 451.39 | 501.52 | -8 972.98 | -2 403.96 |
| Income taxes | - 472.59 | -1 298.19 | - 113.71 | 486.64 | - 473.00 |
| Net earnings | 1 692.91 | 4 153.20 | 387.81 | -8 486.34 | -2 876.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 181.73 | 4 976.63 | |||
| Long term receivables total | 4 181.73 | 4 976.63 | |||
| Inventories total | |||||
| Current other receivables | 113.56 | 1 045.15 | 78.80 | 1 170.96 | 2 496.04 |
| Current deferred tax assets | 12.47 | 95.53 | 1 023.42 | 1 091.01 | |
| Short term receivables total | 126.03 | 1 045.15 | 174.32 | 2 194.38 | 3 587.05 |
| Other current investments | 40 048.44 | 46 491.10 | 51 107.67 | 18 974.05 | 1 121.91 |
| Cash and bank deposits | 3 310.73 | 619.95 | 1 441.53 | 1 074.84 | 158.41 |
| Cash and cash equivalents | 43 359.18 | 47 111.05 | 52 549.20 | 20 048.88 | 1 280.32 |
| Balance sheet total (assets) | 47 666.94 | 53 132.82 | 52 723.52 | 22 243.27 | 4 867.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 41 500.00 | ||||
| Other reserves | -26 000.00 | ||||
| Retained earnings | 45 738.13 | 47 431.03 | 51 584.24 | 10 472.05 | 1 985.71 |
| Profit of the financial year | 1 692.91 | 4 153.20 | 387.81 | -8 486.34 | -2 876.96 |
| Shareholders equity total | 47 631.03 | 51 784.24 | 52 172.04 | 17 685.71 | - 691.25 |
| Non-current deferred tax liabilities | 5 338.27 | ||||
| Non-current liabilities total | 5 338.27 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 67.88 | 67.88 |
| Short-term deferred tax liabilities | 1 247.51 | ||||
| Other non-interest bearing current liabilities | 0.91 | 66.08 | 516.48 | 4 489.69 | 152.47 |
| Current liabilities total | 35.91 | 1 348.59 | 551.48 | 4 557.56 | 220.34 |
| Balance sheet total (liabilities) | 47 666.94 | 53 132.82 | 52 723.52 | 22 243.27 | 4 867.37 |
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