KISS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36066504
Thit Jensens Gade 24, 8000 Aarhus C
krisprojekt@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.18 | -7.33 | -7.35 | -8.69 | -7.91 |
EBIT | -5.18 | -7.33 | -7.35 | -8.69 | -7.91 |
Other financial income | 0.15 | 12.95 | 65.53 | 75.00 | 117.12 |
Other financial expenses | -8.93 | -70.80 | -0.04 | -0.94 | -2.05 |
Pre-tax profit | -13.95 | -65.17 | 58.13 | 65.36 | 107.17 |
Income taxes | 2.99 | 14.32 | -12.58 | -14.37 | -23.87 |
Net earnings | -10.96 | -50.85 | 45.55 | 50.99 | 83.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 10.99 | 24.15 | 7.94 | ||
Short term receivables total | 10.99 | 24.15 | 7.94 | ||
Other current investments | 487.39 | 482.43 | 387.29 | 453.22 | 527.72 |
Cash and bank deposits | 82.48 | 15.08 | 171.98 | 144.17 | 37.80 |
Cash and cash equivalents | 569.87 | 497.51 | 559.27 | 597.38 | 565.52 |
Balance sheet total (assets) | 580.86 | 521.66 | 567.21 | 597.38 | 565.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30.00 | 31.00 | 114.00 | ||
Retained earnings | 524.85 | 513.88 | 433.03 | 447.59 | 276.57 |
Profit of the financial year | -10.96 | -50.85 | 45.55 | 50.99 | 83.30 |
Shareholders equity total | 563.88 | 513.03 | 558.59 | 579.57 | 523.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Short-term deferred tax liabilities | 9.18 | 22.46 | |||
Other non-interest bearing current liabilities | 8.35 | 10.55 | |||
Current liabilities total | 16.98 | 8.63 | 8.63 | 17.81 | 41.65 |
Balance sheet total (liabilities) | 580.86 | 521.66 | 567.21 | 597.38 | 565.52 |
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