KIROS ApS — Credit Rating and Financial Key Figures
CVR number: 42794503
Ganløseparken 2 N, Ganløse 3660 Stenløse
ks@fvd.com
tel: 26161514
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 671.70 | |
| External services | - 131.18 | -35.06 |
| Gross profit | 3 540.52 | -35.06 |
| EBIT | 3 540.52 | -35.06 |
| Other financial income | 28.47 | |
| Other financial expenses | -2.21 | |
| Pre-tax profit | 3 566.77 | -35.06 |
| Income taxes | - 787.34 | |
| Net earnings | 2 779.44 | -35.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3 228.47 | 2 183.47 |
| Short term receivables total | 3 228.47 | 2 183.47 |
| Other current investments | 100.00 | 100.00 |
| Cash and bank deposits | 299.31 | 521.91 |
| Cash and cash equivalents | 399.31 | 621.91 |
| Balance sheet total (assets) | 3 627.77 | 2 805.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 2 779.44 |
| Profit of the financial year | 2 779.44 | -35.06 |
| Shareholders equity total | 2 819.44 | 2 784.38 |
| Non-current deferred tax liabilities | 787.34 | |
| Non-current liabilities total | 787.34 | |
| Other non-interest bearing current liabilities | 21.00 | 21.00 |
| Current liabilities total | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 3 627.77 | 2 805.37 |
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