KIBO Security Group A/S — Credit Rating and Financial Key Figures
CVR number: 39277670
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78 047.37 | 88 460.00 | 87 202.00 | 97 521.18 |
| Employee benefit expenses | -64 079.45 | -90 839.94 | ||
| Other operating expenses | - 141.77 | |||
| Total depreciation | -3 861.99 | -5 222.27 | ||
| EBIT | 10 105.94 | 8 913.00 | 8 173.00 | 1 317.21 |
| Other financial income | 127.62 | 554.75 | ||
| Other financial expenses | - 926.92 | - 762.43 | ||
| Pre-tax profit | 9 306.64 | 5 769.00 | 5 476.00 | 1 109.53 |
| Income taxes | -2 582.22 | - 762.07 | ||
| Net earnings | 6 724.42 | 5 769.00 | 5 476.00 | 347.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 1 361.99 | 2 037.85 | ||
| Goodwill | 48 689.89 | 41 035.58 | ||
| Intangible assets total | 50 051.88 | 43 073.43 | ||
| Buildings | 429.52 | 210.62 | ||
| Machinery and equipment | 4 388.84 | 4 074.34 | ||
| Tangible assets total | 4 818.36 | 4 284.96 | ||
| Investments total | 115 160.00 | 118 978.00 | ||
| Non-current other receivables | 218.35 | 391.05 | ||
| Long term receivables total | 218.35 | 391.05 | ||
| Finished products/goods | 10 891.23 | 12 717.87 | ||
| Inventories total | 10 891.23 | 12 717.87 | ||
| Current trade debtors | 43 907.23 | 49 163.98 | ||
| Prepayments and accrued income | 623.83 | 501.97 | ||
| Current other receivables | 10 973.88 | 20 830.20 | ||
| Current deferred tax assets | 556.31 | 884.33 | ||
| Short term receivables total | 56 061.25 | 71 380.48 | ||
| Cash and bank deposits | 670.72 | 1 153.79 | ||
| Cash and cash equivalents | 670.72 | 1 153.79 | ||
| Balance sheet total (assets) | 122 711.79 | 115 160.00 | 118 978.00 | 133 001.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 050.00 | 43 775.00 | 47 169.00 | 1 074.17 |
| Shares repurchased | 2 000.00 | 1 000.00 | ||
| Retained earnings | 29 500.00 | -5 769.00 | -5 476.00 | 43 095.11 |
| Profit of the financial year | 6 724.42 | 5 769.00 | 5 476.00 | 347.46 |
| Shareholders equity total | 39 274.42 | 43 775.00 | 47 169.00 | 45 516.74 |
| Provisions | 1 668.45 | 3 968.89 | ||
| Non-current loans from credit institutions | 26 000.00 | 8 000.00 | ||
| Non-current leasing loans | 2 354.62 | 2 255.54 | ||
| Non-current other liabilities | 7 738.62 | |||
| Non-current liabilities total | 28 354.62 | 17 994.16 | ||
| Current loans from credit institutions | 3 955.55 | 19 811.52 | ||
| Advances received | 7 497.93 | 10 739.55 | ||
| Current trade creditors | 9 912.60 | 15 368.35 | ||
| Short-term deferred tax liabilities | 2 929.02 | |||
| Other non-interest bearing current liabilities | 24 796.23 | 14 510.44 | ||
| Accruals and deferred income | 4 322.99 | 5 091.93 | ||
| Current liabilities total | 53 414.30 | 65 521.79 | ||
| Balance sheet total (liabilities) | 122 711.79 | 43 775.00 | 47 169.00 | 133 001.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.