KIMBRER IDE ApS — Credit Rating and Financial Key Figures
CVR number: 31494095
Store Valbyvej 257 B, Østrup 4000 Roskilde
kimbrer.aps@gmail.com
tel: 21767099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.45 | 238.44 | 378.01 | 297.45 | 99.11 |
| Employee benefit expenses | - 501.45 | - 552.93 | - 394.09 | - 278.40 | - 193.82 |
| Other operating expenses | -69.00 | -69.00 | |||
| EBIT | -63.01 | - 314.50 | -85.08 | -49.95 | -94.71 |
| Other financial income | 7.22 | 16.73 | 13.55 | ||
| Other financial expenses | -9.25 | -3.35 | -25.88 | -7.19 | -2.56 |
| Pre-tax profit | -72.26 | - 317.84 | - 103.73 | -40.41 | -83.72 |
| Net earnings | -72.26 | - 317.84 | - 103.73 | -40.41 | -83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.55 | 248.09 | 359.29 | 333.70 | |
| Inventories total | 6.55 | 248.09 | 359.29 | 333.70 | |
| Current trade debtors | 464.09 | 294.34 | 108.86 | 87.12 | 95.72 |
| Current amounts owed by group member comp. | 32.28 | 575.14 | 410.77 | 303.17 | |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 501.36 | 874.48 | 524.63 | 395.29 | 100.72 |
| Cash and bank deposits | 152.13 | 0.39 | 205.64 | 101.65 | 230.52 |
| Cash and cash equivalents | 152.13 | 0.39 | 205.64 | 101.65 | 230.52 |
| Balance sheet total (assets) | 653.50 | 881.42 | 978.37 | 856.24 | 664.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.26 | 347.50 | 129.66 | 40.92 | 84.51 |
| Profit of the financial year | -72.26 | - 317.84 | - 103.73 | -40.41 | -83.72 |
| Shareholders equity total | 150.00 | 154.66 | 150.92 | 125.51 | 125.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.97 | |||
| Current trade creditors | 0.00 | 185.12 | |||
| Current owed to group member | 199.89 | 513.16 | 685.41 | 590.48 | 271.93 |
| Other non-interest bearing current liabilities | 303.60 | 212.63 | 142.04 | 140.24 | 82.09 |
| Current liabilities total | 503.50 | 726.76 | 827.44 | 730.72 | 539.14 |
| Balance sheet total (liabilities) | 653.50 | 881.42 | 978.37 | 856.24 | 664.94 |
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