KIJETI ApS — Credit Rating and Financial Key Figures
CVR number: 29782067
Slotsparken 24, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -11.35 | -12.57 | -12.95 | -46.80 |
| EBIT | -14.39 | -11.35 | -12.57 | -12.95 | -46.80 |
| Other financial income | 7.03 | 88.32 | 515.25 | 7.68 | 300.87 |
| Other financial expenses | -22.08 | -23.63 | - 476.53 | - 156.41 | -10.34 |
| Income from other inv. held as non-curr. assets | 1 600.00 | ||||
| Pre-tax profit | 1 570.56 | 53.34 | 26.15 | - 161.69 | 243.72 |
| Income taxes | 30.03 | -5.75 | 35.57 | -53.62 | |
| Net earnings | 1 570.56 | 83.37 | 20.40 | - 126.12 | 190.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.20 | 248.46 | 2 555.97 | 263.57 | |
| Current deferred tax assets | 30.60 | 27.23 | 60.34 | 6.72 | |
| Short term receivables total | 241.20 | 279.06 | 2 583.20 | 323.91 | 6.72 |
| Other current investments | 990.68 | 2 676.33 | 3 852.18 | 4 391.28 | |
| Cash and bank deposits | 6 279.62 | 5 223.86 | 1 141.47 | 1 987.15 | 334.78 |
| Cash and cash equivalents | 6 279.62 | 6 214.54 | 3 817.80 | 5 839.34 | 4 726.06 |
| Balance sheet total (assets) | 6 520.83 | 6 493.59 | 6 400.99 | 6 163.24 | 4 732.78 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 709.66 | 6 167.23 | 6 136.19 | 6 038.79 | 4 290.68 |
| Profit of the financial year | 1 570.56 | 83.37 | 20.40 | - 126.12 | 190.10 |
| Shareholders equity total | 6 515.83 | 6 488.59 | 6 395.99 | 6 155.48 | 4 727.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.77 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.77 | 5.00 |
| Balance sheet total (liabilities) | 6 520.83 | 6 493.59 | 6 400.99 | 6 163.24 | 4 732.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.