KITOS Aps — Credit Rating and Financial Key Figures
CVR number: 37217832
Koldingvej 87, Dybvadbro 6040 Egtved
mail@ts87.dk
tel: 40533773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -8.75 | -9.78 | -11.97 | 23.95 |
| Total depreciation | -12.81 | -12.81 | -12.81 | -12.81 | -12.81 |
| EBIT | -21.49 | -21.56 | -22.59 | -24.77 | 11.14 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -40.94 | -21.29 | -21.59 | -22.06 | -22.62 |
| Pre-tax profit | -62.43 | -42.85 | -44.18 | -46.83 | -11.44 |
| Income taxes | 25.19 | -7.66 | |||
| Net earnings | -37.24 | -50.51 | -44.18 | -46.83 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.18 | 829.38 | 816.57 | 803.77 | 790.96 |
| Tangible assets total | 842.18 | 829.38 | 816.57 | 803.77 | 790.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.19 | ||||
| Short term receivables total | 25.19 | ||||
| Cash and bank deposits | 0.32 | 1.57 | 1.78 | 1.39 | 2.12 |
| Cash and cash equivalents | 0.32 | 1.57 | 1.78 | 1.39 | 2.12 |
| Balance sheet total (assets) | 867.70 | 830.95 | 818.36 | 805.16 | 793.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.63 | - 241.87 | - 292.38 | - 336.55 | - 383.39 |
| Profit of the financial year | -37.24 | -50.51 | -44.18 | -46.83 | -11.44 |
| Shareholders equity total | - 191.87 | - 242.38 | - 286.55 | - 333.39 | - 344.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 050.56 | 1 064.33 | 1 095.91 | 1 117.54 | 1 128.91 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 21.00 | 9.00 |
| Current liabilities total | 1 059.56 | 1 073.33 | 1 104.91 | 1 138.54 | 1 137.91 |
| Balance sheet total (liabilities) | 867.70 | 830.95 | 818.36 | 805.16 | 793.09 |
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