KHYBER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26870844
Ordrupvej 159, 2920 Charlottenlund
tel: 33933799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.43 | 321.82 | - 134.38 | -88.99 | - 157.44 |
| Employee benefit expenses | - 496.95 | - 189.65 | |||
| Total depreciation | -31.13 | -31.13 | |||
| EBIT | - 695.50 | 101.04 | - 134.38 | -88.99 | - 157.44 |
| Other financial income | 281.00 | 603.38 | 114.51 | 604.59 | 127.55 |
| Other financial expenses | -13.27 | -15.11 | - 679.62 | -14.72 | |
| Pre-tax profit | - 427.78 | 689.32 | - 699.49 | 515.60 | -44.62 |
| Income taxes | 98.11 | - 157.30 | 151.00 | - 105.00 | 11.68 |
| Net earnings | - 329.66 | 532.02 | - 548.50 | 410.60 | -32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.13 | ||||
| Tangible assets total | 31.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.25 | 27.57 | 15.87 | ||
| Current other receivables | 494.92 | 246.91 | |||
| Current deferred tax assets | 95.87 | 188.61 | 104.91 | 84.61 | |
| Short term receivables total | 642.04 | 274.49 | 204.48 | 104.91 | 84.61 |
| Other current investments | 1 935.16 | 4 027.67 | 3 405.91 | 5 079.45 | 5 063.02 |
| Cash and bank deposits | 2 576.68 | 1 643.98 | 1 448.77 | 255.08 | 234.39 |
| Cash and cash equivalents | 4 511.84 | 5 671.66 | 4 854.68 | 5 334.53 | 5 297.41 |
| Balance sheet total (assets) | 5 185.01 | 5 946.14 | 5 059.16 | 5 439.44 | 5 382.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -94.36 | - 424.02 | 107.99 | - 440.50 | -29.90 |
| Profit of the financial year | - 329.66 | 532.02 | - 548.50 | 410.60 | -32.94 |
| Shareholders equity total | 2 075.98 | 2 607.99 | 2 059.50 | 2 470.10 | 2 437.16 |
| 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 | 1 086.77 | 1 283.49 | 1 083.49 | ||
| Short-term deferred tax liabilities | 46.05 | ||||
| Other non-interest bearing current liabilities | 278.13 | 264.46 | 172.03 | 1 225.20 | 1 200.73 |
| Current liabilities total | 1 364.89 | 1 594.01 | 1 255.52 | 1 225.20 | 1 200.73 |
| Balance sheet total (liabilities) | 5 185.01 | 5 946.14 | 5 059.16 | 5 439.44 | 5 382.03 |
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