KIBÆK GADELYS ApS — Credit Rating and Financial Key Figures
CVR number: 26721571
Kastanie Alle 38, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 34.00 | 249.21 | -91.13 | -16.00 |
| Total depreciation | -73.00 | - 335.00 | -1 653.61 | ||
| EBIT | 21.00 | - 301.00 | -1 404.40 | -91.13 | -16.00 |
| Other financial expenses | -2.00 | -3.15 | -3.67 | -1.75 | |
| Pre-tax profit | 21.00 | - 303.00 | -1 407.56 | -94.80 | -17.75 |
| Income taxes | 2.00 | 66.00 | 9.23 | ||
| Net earnings | 23.00 | - 237.00 | -1 398.33 | -94.80 | -17.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 393.00 | 2 059.00 | |||
| Tangible assets total | 2 393.00 | 2 059.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.00 | ||||
| Current amounts owed by group member comp. | 1.01 | ||||
| Current other receivables | 58.00 | 129.00 | |||
| Short term receivables total | 58.00 | 426.00 | 1.01 | ||
| Cash and bank deposits | 531.00 | 52.00 | 1 273.96 | 944.14 | 917.41 |
| Cash and cash equivalents | 531.00 | 52.00 | 1 273.96 | 944.14 | 917.41 |
| Balance sheet total (assets) | 2 982.00 | 2 537.00 | 1 273.96 | 945.15 | 917.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 331.00 | 2 331.00 | 2 331.00 | 2 331.00 | 2 331.00 |
| Retained earnings | 296.00 | 319.00 | 82.28 | -1 316.05 | -1 410.84 |
| Profit of the financial year | 23.00 | - 237.00 | -1 398.33 | -94.80 | -17.75 |
| Shareholders equity total | 2 650.00 | 2 413.00 | 1 014.95 | 920.15 | 902.41 |
| Provisions | 76.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Advances received | 216.00 | 85.00 | |||
| Current trade creditors | 40.00 | 17.00 | 53.15 | 25.00 | 15.00 |
| Current owed to group member | 13.00 | 48.39 | |||
| Other non-interest bearing current liabilities | 157.47 | ||||
| Current liabilities total | 256.00 | 115.00 | 259.01 | 25.00 | 15.00 |
| Balance sheet total (liabilities) | 2 982.00 | 2 537.00 | 1 273.96 | 945.15 | 917.41 |
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