KHYBER INTERNATIONAL A/S
CVR number: 26870844
Ordrupvej 159, 2920 Charlottenlund
tel: 33933799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.69 | - 167.43 | 321.82 | - 134.38 | -88.99 |
| Employee benefit expenses | - 282.32 | - 496.95 | - 189.65 | ||
| Total depreciation | -31.13 | -31.13 | -31.13 | ||
| EBIT | 691.24 | - 695.50 | 101.04 | - 134.38 | -88.99 |
| Other financial income | 319.61 | 281.00 | 603.38 | 114.51 | 604.59 |
| Other financial expenses | -40.24 | -13.27 | -15.11 | - 679.62 | |
| Pre-tax profit | 970.61 | - 427.78 | 689.32 | - 699.49 | 515.60 |
| Income taxes | - 215.64 | 98.11 | - 157.30 | 151.00 | - 105.00 |
| Net earnings | 754.97 | - 329.66 | 532.02 | - 548.50 | 410.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.25 | 31.13 | |||
| Tangible assets total | 62.25 | 31.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.26 | 51.25 | 27.57 | 15.87 | |
| Current other receivables | 616.25 | 494.92 | 246.91 | ||
| Current deferred tax assets | 95.87 | 188.61 | 104.91 | ||
| Short term receivables total | 711.51 | 642.04 | 274.49 | 204.48 | 104.91 |
| Other current investments | 1 708.69 | 1 935.16 | 4 027.67 | 3 405.91 | 5 079.45 |
| Cash and bank deposits | 2 761.84 | 2 576.68 | 1 643.98 | 1 448.77 | 255.08 |
| Cash and cash equivalents | 4 470.54 | 4 511.84 | 5 671.66 | 4 854.68 | 5 334.53 |
| Balance sheet total (assets) | 5 244.30 | 5 185.01 | 5 946.14 | 5 059.16 | 5 439.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 849.33 | -94.36 | - 424.02 | 107.99 | - 440.50 |
| Profit of the financial year | 754.97 | - 329.66 | 532.02 | - 548.50 | 410.60 |
| Shareholders equity total | 2 405.64 | 2 075.98 | 2 607.99 | 2 059.50 | 2 470.10 |
| Capital loans | 1 744.14 | 1 744.14 | 1 744.14 | 1 744.14 | 1 744.14 |
| Non-current liabilities total | 1 744.14 | 1 744.14 | 1 744.14 | 1 744.14 | 1 744.14 |
| Current trade creditors | 804.80 | 1 086.77 | 1 283.49 | 1 083.49 | |
| Short-term deferred tax liabilities | 81.77 | 46.05 | |||
| Other non-interest bearing current liabilities | 207.95 | 278.13 | 264.46 | 172.03 | 1 225.20 |
| Current liabilities total | 1 094.52 | 1 364.89 | 1 594.01 | 1 255.52 | 1 225.20 |
| Balance sheet total (liabilities) | 5 244.30 | 5 185.01 | 5 946.14 | 5 059.16 | 5 439.44 |
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