KimoseSport ApS — Credit Rating and Financial Key Figures
CVR number: 42373095
Nybyvej 3, Nyby 4652 Hårlev
timmy@kimosesport.com
tel: 60171191
www.kimosesport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | |||
| Gross profit | -0.50 | -39.25 | 108.63 | 216.93 |
| Employee benefit expenses | -71.76 | - 163.07 | ||
| Total depreciation | -3.41 | -16.80 | ||
| EBIT | -0.50 | -39.25 | 33.46 | 37.07 |
| Other financial income | 0.02 | 0.09 | ||
| Other financial expenses | -0.15 | -10.25 | -2.66 | |
| Reduction non-current investment assets | -13.20 | |||
| Net income from associates (fin.) | -26.80 | |||
| Pre-tax profit | -0.50 | -79.40 | 23.23 | 34.49 |
| Income taxes | 0.11 | -3.87 | 0.99 | |
| Net earnings | -0.39 | -79.40 | 19.36 | 35.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.59 | 63.79 | ||
| Tangible assets total | 80.59 | 63.79 | ||
| Holdings in group member companies | 26.80 | |||
| Investments total | 26.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.63 | 3.00 | ||
| Current other receivables | 2.01 | 0.69 | ||
| Current deferred tax assets | 11.30 | |||
| Short term receivables total | 13.31 | 52.63 | 3.69 | |
| Cash and bank deposits | 20.56 | 48.54 | 6.91 | |
| Cash and cash equivalents | 20.56 | 48.54 | 6.91 | |
| Balance sheet total (assets) | 40.11 | 20.56 | 181.76 | 74.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.39 | -79.79 | -60.44 | |
| Profit of the financial year | -0.39 | -79.40 | 19.36 | 35.48 |
| Shareholders equity total | 39.61 | -38.79 | -19.44 | 16.05 |
| Provisions | 3.87 | 2.88 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 7.50 | 48.16 | 19.19 | |
| Short-term deferred tax liabilities | 11.08 | |||
| Other non-interest bearing current liabilities | -11.08 | 51.85 | 149.16 | 36.27 |
| Current liabilities total | 0.50 | 59.35 | 197.32 | 55.46 |
| Balance sheet total (liabilities) | 40.11 | 20.56 | 181.76 | 74.39 |
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