KiteBorne Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39991942
Ved Slusen 34, 2300 København S
stiganielsen@kiteborne.dk
tel: 51925144
kiteborne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.25 | -35.08 | 30.20 | -0.46 | |
| Wages and salaries | - 305.77 | - 137.04 | |||
| Social security expenses | -5.71 | ||||
| EBIT | -1.88 | 101.76 | - 172.11 | 30.20 | -0.46 |
| Other financial income | 0.05 | 0.62 | 0.17 | ||
| Other financial expenses | -0.55 | -0.02 | -0.01 | ||
| Pre-tax profit | -1.83 | 102.39 | - 172.49 | 30.19 | -0.47 |
| Income taxes | -22.51 | 37.97 | -38.55 | 0.06 | |
| Net earnings | -1.83 | 79.88 | - 134.52 | -8.36 | -0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.03 | 11.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.49 | ||||
| Inventories total | 7.49 | ||||
| Prepayments and accrued income | 10.32 | 10.32 | |||
| Current other receivables | 14.38 | 22.38 | 3.00 | 3.07 | |
| Current deferred tax assets | 37.97 | 2.06 | |||
| Short term receivables total | 24.70 | 70.67 | 3.00 | 5.13 | |
| Cash and bank deposits | 13.24 | 141.67 | 2.62 | 7.63 | |
| Cash and cash equivalents | 13.24 | 141.67 | 2.62 | 7.63 | |
| Balance sheet total (assets) | 20.73 | 177.40 | 81.70 | 5.62 | 12.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.49 | ||||
| Retained earnings | -7.49 | -9.32 | 70.56 | -63.96 | -72.32 |
| Profit of the financial year | -1.83 | 79.88 | - 134.52 | -8.36 | -0.40 |
| Shareholders equity total | 18.17 | 110.56 | -23.96 | -32.32 | -32.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.92 | ||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 20.00 | 41.63 | |||
| Short-term deferred tax liabilities | 22.51 | 22.51 | |||
| Other non-interest bearing current liabilities | 2.56 | 40.83 | 70.73 | 17.94 | 3.86 |
| Current liabilities total | 2.56 | 66.84 | 105.66 | 37.94 | 45.48 |
| Balance sheet total (liabilities) | 20.73 | 177.40 | 81.70 | 5.62 | 12.76 |
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