KITON ApS — Credit Rating and Financial Key Figures
CVR number: 75949219
Algade 56 C, 4760 Vordingborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.94 | 1 114.54 | 1 057.97 | 983.30 | 935.77 |
| Employee benefit expenses | -1 285.53 | -1 058.61 | -1 115.28 | - 876.06 | - 908.28 |
| Total depreciation | -17.01 | ||||
| EBIT | -58.60 | 55.93 | -57.31 | 107.24 | 27.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.95 | -2.50 | -2.02 | -0.78 | -0.07 |
| Pre-tax profit | -60.55 | 53.43 | -59.33 | 106.46 | 27.46 |
| Income taxes | 52.43 | -11.98 | 13.00 | -23.52 | -6.07 |
| Net earnings | -8.12 | 41.45 | -46.32 | 82.94 | 21.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Investments total | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Long term receivables total | |||||
| Finished products/goods | 101.67 | 90.13 | 74.17 | 52.38 | 38.25 |
| Inventories total | 101.67 | 90.13 | 74.17 | 52.38 | 38.25 |
| Current trade debtors | 9.02 | 2.69 | 3.96 | 6.30 | 7.34 |
| Current amounts owed by group member comp. | 84.79 | 88.54 | 90.24 | 93.99 | |
| Prepayments and accrued income | 12.32 | 12.32 | 12.41 | 12.21 | 12.58 |
| Current other receivables | 50.35 | 76.41 | 1.21 | 0.45 | |
| Current deferred tax assets | 9.84 | 13.00 | |||
| Short term receivables total | 166.32 | 179.96 | 120.82 | 112.96 | 19.92 |
| Cash and bank deposits | 616.37 | 357.63 | 254.23 | 341.20 | 377.66 |
| Cash and cash equivalents | 616.37 | 357.63 | 254.23 | 341.20 | 377.66 |
| Balance sheet total (assets) | 900.73 | 644.07 | 465.57 | 522.91 | 452.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | 168.13 | 47.02 | 88.47 | 42.14 | -13.92 |
| Profit of the financial year | -8.12 | 41.45 | -46.32 | 82.94 | 21.38 |
| Shareholders equity total | 395.62 | 326.47 | 167.14 | 250.08 | 232.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.89 | 41.09 | 38.75 | 44.32 | 29.92 |
| Short-term deferred tax liabilities | 2.13 | 10.52 | 11.75 | ||
| Other non-interest bearing current liabilities | 451.22 | 274.38 | 259.68 | 217.99 | 178.06 |
| Current liabilities total | 505.11 | 317.60 | 298.43 | 272.82 | 219.72 |
| Balance sheet total (liabilities) | 900.73 | 644.07 | 465.57 | 522.91 | 452.18 |
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