KISSME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25829301
Skovholmvej 9, 2920 Charlottenlund
tel: 29249432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.63 | 64.36 | 28.50 | 80.11 | 47.95 |
| Employee benefit expenses | -8.40 | -0.14 | -18.63 | -1.65 | -7.41 |
| Other operating expenses | -61.35 | ||||
| Total depreciation | -51.93 | -51.93 | -55.44 | -69.35 | -18.69 |
| EBIT | 110.30 | 12.29 | -45.57 | 9.10 | -39.50 |
| Other financial income | 4.42 | 5.77 | |||
| Other financial expenses | -22.00 | -6.64 | -6.24 | -0.58 | -0.33 |
| Pre-tax profit | 88.30 | 5.65 | -51.81 | 12.94 | -34.07 |
| Income taxes | -21.11 | -2.43 | 13.00 | -5.60 | 8.96 |
| Net earnings | 67.19 | 3.22 | -38.81 | 7.34 | -25.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.92 | 50.94 | 39.74 | ||
| Machinery and equipment | 311.58 | 259.65 | 219.67 | 171.52 | 6.18 |
| Tangible assets total | 311.58 | 259.65 | 241.59 | 222.46 | 45.92 |
| Investments total | |||||
| Non-current loans receivable | 33.48 | 30.45 | 30.45 | 34.86 | 33.72 |
| Long term receivables total | 33.48 | 30.45 | 30.45 | 34.86 | 33.72 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 44.90 | 114.18 | |||
| Current deferred tax assets | 64.55 | 105.05 | 3.97 | ||
| Short term receivables total | 64.55 | 112.55 | 51.38 | 2.50 | 116.68 |
| Cash and bank deposits | 295.72 | 254.25 | 72.87 | 19.79 | 0.48 |
| Cash and cash equivalents | 295.72 | 254.25 | 72.87 | 19.79 | 0.48 |
| Balance sheet total (assets) | 705.33 | 656.90 | 396.28 | 279.62 | 196.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.70 | 85.89 | 89.11 | 50.30 | 57.64 |
| Profit of the financial year | 67.19 | 3.22 | -38.81 | 7.34 | -25.11 |
| Shareholders equity total | 210.89 | 214.11 | 175.30 | 182.64 | 157.53 |
| Provisions | 32.40 | 30.01 | 19.93 | 20.78 | 1.66 |
| Non-current owed to group member | 423.16 | 332.49 | 125.18 | 10.42 | 6.91 |
| Non-current liabilities total | 423.16 | 332.49 | 125.18 | 10.42 | 6.91 |
| Current trade creditors | 15.00 | 33.65 | 21.03 | 25.85 | 21.66 |
| Short-term deferred tax liabilities | 0.75 | 6.16 | |||
| Other non-interest bearing current liabilities | 23.88 | 46.63 | 54.85 | 39.18 | 2.88 |
| Current liabilities total | 38.88 | 80.28 | 75.88 | 65.78 | 30.70 |
| Balance sheet total (liabilities) | 705.33 | 656.90 | 396.28 | 279.62 | 196.80 |
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