Kisbye Group ApS — Credit Rating and Financial Key Figures
CVR number: 42511269
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.00 | -6.88 | -0.80 |
| EBIT | -16.00 | -6.88 | -0.80 |
| Other financial income | 0.05 | 0.04 | |
| Other financial expenses | -41.99 | -47.31 | -60.88 |
| Income from other inv. held as non-curr. assets | - 104.49 | ||
| Pre-tax profit | -57.99 | -54.14 | - 166.13 |
| Income taxes | 10.97 | -10.97 | |
| Net earnings | -47.02 | -65.10 | - 166.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 131.10 | 1 171.10 | 1 066.61 |
| Long term receivables total | 1 131.10 | 1 171.10 | 1 066.61 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 5.50 | |
| Current deferred tax assets | 10.97 | ||
| Short term receivables total | 10.97 | 3.00 | 5.50 |
| Cash and bank deposits | 1.14 | 14.08 | 2.06 |
| Cash and cash equivalents | 1.14 | 14.08 | 2.06 |
| Balance sheet total (assets) | 1 143.21 | 1 188.18 | 1 074.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.02 | - 112.12 | |
| Profit of the financial year | -47.02 | -65.10 | - 166.13 |
| Shareholders equity total | -7.02 | -72.12 | - 238.25 |
| Non-current liabilities total | |||
| Current owed to participating | 253.81 | 363.59 | 386.35 |
| Other non-interest bearing current liabilities | 896.42 | 896.71 | 926.08 |
| Current liabilities total | 1 150.23 | 1 260.30 | 1 312.43 |
| Balance sheet total (liabilities) | 1 143.21 | 1 188.18 | 1 074.17 |
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.