Kitir ApS — Credit Rating and Financial Key Figures
CVR number: 40810234
Stationsparken 35, 2600 Glostrup
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.12 |
| Total depreciation | - 242.78 |
| EBIT | - 242.78 |
| Pre-tax profit | - 242.78 |
| Income taxes | 53.41 |
| Net earnings | - 189.37 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 140.00 | ||
| Intangible assets total | 140.00 | ||
| Machinery and equipment | 160.00 | ||
| Tangible assets total | 160.00 | ||
| Other non-current investments | - 300.00 | ||
| Investments total | - 157.22 | ||
| Non-current loans receivable | - 142.78 | ||
| Non-current other receivables | 21.75 | 21.75 | 21.75 |
| Long term receivables total | - 121.03 | 21.75 | 21.75 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.61 | 107.76 | 107.76 |
| Cash and cash equivalents | 3.61 | 107.76 | 107.76 |
| Balance sheet total (assets) | 25.36 | 129.51 | 129.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 104.15 | 104.15 |
| Retained earnings | -25.27 | ||
| Profit of the financial year | - 189.37 | ||
| Shareholders equity total | - 174.64 | 104.15 | 104.15 |
| Non-current liabilities total | |||
| Current owed to participating | 200.00 | 25.36 | 25.36 |
| Current liabilities total | 200.00 | 25.36 | 25.36 |
| Balance sheet total (liabilities) | 25.36 | 129.51 | 129.51 |
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