Kisbye Group ApS — Credit Rating and Financial Key Figures
CVR number: 42511269
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -6.88 |
| EBIT | -16.00 | -6.88 |
| Other financial income | 0.05 | |
| Other financial expenses | -41.99 | -47.31 |
| Pre-tax profit | -57.99 | -54.14 |
| Income taxes | 10.97 | -10.97 |
| Net earnings | -47.02 | -65.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 131.10 | 1 171.10 |
| Long term receivables total | 1 131.10 | 1 171.10 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3.00 | |
| Current deferred tax assets | 10.97 | |
| Short term receivables total | 10.97 | 3.00 |
| Cash and bank deposits | 1.14 | 14.08 |
| Cash and cash equivalents | 1.14 | 14.08 |
| Balance sheet total (assets) | 1 143.21 | 1 188.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.02 | |
| Profit of the financial year | -47.02 | -65.10 |
| Shareholders equity total | -7.02 | -72.12 |
| Non-current liabilities total | ||
| Current owed to participating | 253.81 | 363.59 |
| Other non-interest bearing current liabilities | 896.42 | 896.71 |
| Current liabilities total | 1 150.23 | 1 260.30 |
| Balance sheet total (liabilities) | 1 143.21 | 1 188.18 |
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