KIBA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35802878
Alstrupvej 29, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.26 | - 143.90 | 22.27 | -37.53 | -79.02 |
| Employee benefit expenses | - 450.43 | - 459.07 | - 474.95 | - 153.67 | -76.38 |
| Total depreciation | -59.74 | -59.74 | -47.13 | -10.98 | |
| EBIT | - 695.42 | - 662.71 | - 499.81 | - 191.19 | - 166.38 |
| Other financial income | 99.56 | 3 237.82 | 113.80 | 42.03 | 100.74 |
| Other financial expenses | -38.60 | -22.79 | -3 959.82 | - 988.37 | -28.57 |
| Pre-tax profit | - 634.46 | 2 552.32 | -4 345.83 | -1 137.53 | -94.20 |
| Income taxes | 139.40 | - 570.25 | -7.00 | -1.58 | -0.84 |
| Net earnings | - 495.06 | 1 982.07 | -4 352.82 | -1 139.12 | -95.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.91 | 54.90 | 43.92 | ||
| Intangible assets total | 22.91 | 54.90 | 43.92 | ||
| Machinery and equipment | 156.87 | 97.13 | 50.00 | ||
| Tangible assets total | 156.87 | 97.13 | 50.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5 022.54 | 7 892.06 | 3 646.30 | 2 142.43 | 2 342.18 |
| Long term receivables total | 5 022.54 | 7 892.06 | 3 646.30 | 2 142.43 | 2 342.18 |
| Inventories total | |||||
| Current trade debtors | 23.47 | 23.47 | 157.35 | 49.60 | 15.62 |
| Prepayments and accrued income | 21.15 | 14.07 | 6.99 | ||
| Current other receivables | 14.20 | 14.32 | 20.44 | 13.96 | 6.43 |
| Current deferred tax assets | 328.99 | 7.00 | 56.06 | 93.01 | |
| Short term receivables total | 366.67 | 65.95 | 191.87 | 126.60 | 115.06 |
| Cash and bank deposits | 353.33 | 159.12 | 25.03 | 55.55 | 22.21 |
| Cash and cash equivalents | 353.33 | 159.12 | 25.03 | 55.55 | 22.21 |
| Balance sheet total (assets) | 5 899.40 | 8 214.26 | 3 936.11 | 2 379.47 | 2 523.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 014.73 | 4 519.66 | 6 501.73 | 2 148.91 | 1 009.80 |
| Profit of the financial year | - 495.06 | 1 982.07 | -4 352.82 | -1 139.12 | -95.04 |
| Shareholders equity total | 4 569.66 | 6 551.73 | 2 198.91 | 1 059.80 | 964.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 303.60 | 318.34 | |||
| Other non-interest bearing current liabilities | 1 329.74 | 1 358.92 | 1 418.85 | 1 319.68 | 1 558.61 |
| Current liabilities total | 1 329.74 | 1 662.52 | 1 737.19 | 1 319.68 | 1 558.61 |
| Balance sheet total (liabilities) | 5 899.40 | 8 214.26 | 3 936.11 | 2 379.47 | 2 523.37 |
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