Kipster Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42781754
Norgesmindevej 31, 2900 Hellerup
jesperkipster@gmail.com
tel: 25368009
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 723.86 | 1 843.79 | 1 427.90 |
Employee benefit expenses | -50.19 | -60.00 | - 610.15 |
EBIT | 1 673.67 | 1 783.79 | 817.75 |
Other financial income | 10.30 | ||
Other financial expenses | -2.30 | -57.36 | - 183.30 |
Pre-tax profit | 1 671.37 | 1 736.73 | 634.46 |
Income taxes | - 367.86 | - 389.36 | - 159.21 |
Net earnings | 1 303.51 | 1 347.37 | 475.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 166.55 | 6 178.92 | 6 178.92 |
Long term receivables total | 1 166.55 | 6 178.92 | 6 178.92 |
Inventories total | |||
Current trade debtors | 9.38 | 9.38 | 525.25 |
Current other receivables | 343.60 | ||
Short term receivables total | 352.97 | 9.38 | 525.25 |
Cash and bank deposits | 406.34 | 10.61 | 96.55 |
Cash and cash equivalents | 406.34 | 10.61 | 96.55 |
Balance sheet total (assets) | 1 925.87 | 6 198.91 | 6 800.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 303.51 | 2 510.88 | |
Profit of the financial year | 1 303.51 | 1 347.37 | 475.24 |
Shareholders equity total | 1 343.51 | 2 690.88 | 3 026.12 |
Non-current other liabilities | 2 437.50 | 1 989.38 | |
Non-current liabilities total | 2 437.50 | 1 989.38 | |
Current loans from credit institutions | 600.00 | 1 200.00 | |
Current trade creditors | 49.86 | 16.00 | 18.00 |
Current owed to participating | 28.93 | 171.12 | |
Short-term deferred tax liabilities | 367.86 | 389.36 | 68.21 |
Other non-interest bearing current liabilities | 135.71 | 65.17 | 327.88 |
Current liabilities total | 582.36 | 1 070.53 | 1 785.22 |
Balance sheet total (liabilities) | 1 925.87 | 6 198.91 | 6 800.71 |
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