Kip3 ApS — Credit Rating and Financial Key Figures

CVR number: 38776398
Vinkelvej 8, 2950 Vedbæk
tel: 26566000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 100.666 908.796 220.096 216.436 702.79
Reduction in value of non-current assets12 575.631 930.8727 227.459 121.5817 656.29
EBIT14 676.298 839.6633 447.5415 338.0124 359.08
Other financial income2 802.5471.91
Other financial expenses- 627.94-1 284.86- 948.70- 993.50-1 884.58
Pre-tax profit14 048.357 554.8032 498.8417 147.0422 546.40
Income taxes-6 249.62-1 662.06-7 152.92-3 775.95-4 960.27
Net earnings7 798.735 892.7425 345.9213 371.1017 586.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings97 000.00103 738.01131 063.70140 185.28159 770.73
Advance payments and construction in progress3 900.00
Tangible assets total100 900.00103 738.01131 063.70140 185.28159 770.73
Investments total
Long term receivables total
Inventories total
Current trade debtors259.75
Current amounts owed by group member comp.2 514.263 626.121 032.491 340.082 588.34
Prepayments and accrued income19.33
Current other receivables3 811.081.30121.22130.11
Current deferred tax assets188.78
Short term receivables total6 793.213 626.121 033.781 461.302 718.45
Cash and bank deposits172.772 510.70723.18
Cash and cash equivalents172.772 510.70723.18
Balance sheet total (assets)107 865.99107 364.13132 097.48144 157.28163 212.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings14 586.4522 385.1828 277.9353 623.8566 994.94
Profit of the financial year7 798.735 892.7425 345.9213 371.1017 586.13
Shareholders equity total32 385.1838 277.9363 623.8576 994.9494 581.07
Provisions6 632.797 754.6114 279.7616 811.9021 630.06
Non-current loans from credit institutions18 564.4253 637.7545 708.9642 681.1640 454.34
Non-current other liabilities1 750.001 750.001 750.001 750.001 750.00
Non-current liabilities total20 314.4255 387.7547 458.9644 431.1642 204.34
Current loans from credit institutions33 174.862 681.752 699.392 550.002 386.06
Advances received1 284.561 424.86
Current trade creditors12 708.4050.8532.59106.70605.30
Current owed to participating0.070.07
Current owed to group member2 318.401 017.9945.991 566.99176.62
Short-term deferred tax liabilities383.76627.771 243.81142.12
Other non-interest bearing current liabilities124.131 809.482 044.61451.7161.86
Accruals and deferred income207.80
Current liabilities total48 533.605 943.846 734.915 919.284 796.89
Balance sheet total (liabilities)107 865.99107 364.13132 097.48144 157.28163 212.36
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