KissMe Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39145774
Finsensvej 6 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.51 | 731.42 | 1 464.33 | 898.17 | 21.24 |
| Employee benefit expenses | -19.23 | - 402.87 | - 547.24 | - 506.57 | - 588.01 |
| Other operating expenses | -49.02 | -6.29 | |||
| EBIT | -10.72 | 328.54 | 917.09 | 342.58 | - 573.07 |
| Other financial income | 2.98 | 3.38 | 7.90 | 15.10 | |
| Other financial expenses | -4.97 | -5.89 | -17.98 | -3.41 | -9.74 |
| Pre-tax profit | 22.77 | 325.63 | 902.48 | 347.07 | - 567.71 |
| Income taxes | -16.79 | -81.69 | - 198.55 | -76.38 | 1.01 |
| Net earnings | 5.98 | 243.94 | 703.93 | 270.69 | - 566.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.52 | 27.95 | 295.89 | ||
| Current amounts owed by group member comp. | 1.87 | 4.92 | |||
| Current other receivables | 30.00 | 65.00 | 29.07 | 17.72 | |
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.87 | 34.92 | 203.52 | 57.02 | 315.17 |
| Other current investments | 52.98 | 47.36 | 53.23 | 116.20 | |
| Cash and bank deposits | 495.85 | 839.40 | 1 558.86 | 1 850.29 | 630.43 |
| Cash and cash equivalents | 495.85 | 892.38 | 1 606.22 | 1 903.53 | 746.63 |
| Balance sheet total (assets) | 497.72 | 927.29 | 1 809.74 | 1 981.54 | 1 082.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | 38.91 | 44.89 | 218.84 | 822.76 | 1 093.45 |
| Profit of the financial year | 5.98 | 243.94 | 703.93 | 270.69 | - 566.70 |
| Shareholders equity total | 94.89 | 338.84 | 972.76 | 1 243.45 | 576.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 87.35 | 130.62 | 6.49 | 167.27 | |
| Current owed to group member | 83.06 | 276.15 | 45.20 | ||
| Short-term deferred tax liabilities | 16.79 | 81.69 | 197.84 | 76.00 | |
| Other non-interest bearing current liabilities | 298.69 | 376.15 | 549.59 | 385.94 | 293.43 |
| Current liabilities total | 402.82 | 588.45 | 836.98 | 738.09 | 506.05 |
| Balance sheet total (liabilities) | 497.72 | 927.29 | 1 809.74 | 1 981.54 | 1 082.80 |
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