KIM CHICK SEXING ApS — Credit Rating and Financial Key Figures
CVR number: 31949416
Markskellet 29, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.04 | 727.48 | |||
| Costs of management | -73.17 | -15.77 | |||
| Other operating expenses | - 537.31 | - 777.88 | |||
| EBIT | 18.56 | -66.18 | - 155.71 | -38.56 | 10.33 |
| Other financial expenses | -2.76 | -0.33 | -2.02 | -1.69 | |
| Pre-tax profit | 15.80 | -66.51 | - 157.73 | -40.26 | 10.33 |
| Income taxes | -9.64 | 0.05 | |||
| Net earnings | 6.16 | -66.51 | - 157.73 | -40.26 | 10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.98 | 38.56 | 88.41 | 83.75 | 29.02 |
| Current other receivables | 9.94 | 103.09 | 15.93 | 31.96 | |
| Current deferred tax assets | 16.00 | 8.00 | 12.00 | ||
| Short term receivables total | 72.92 | 157.65 | 112.34 | 127.71 | 29.02 |
| Cash and bank deposits | 307.24 | 361.43 | 202.64 | 103.40 | 231.96 |
| Cash and cash equivalents | 307.24 | 361.43 | 202.64 | 103.40 | 231.96 |
| Balance sheet total (assets) | 380.16 | 519.08 | 314.98 | 231.11 | 260.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.42 | 132.58 | 66.06 | -91.66 | - 131.92 |
| Profit of the financial year | 6.16 | -66.51 | - 157.73 | -40.26 | 10.38 |
| Shareholders equity total | 257.58 | 191.06 | 33.33 | -6.92 | 3.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.06 | |||
| Short-term deferred tax liabilities | 5.69 | ||||
| Other non-interest bearing current liabilities | 116.89 | 327.26 | 281.64 | 238.03 | 257.48 |
| Current liabilities total | 122.58 | 328.01 | 281.64 | 238.03 | 257.53 |
| Balance sheet total (liabilities) | 380.16 | 519.08 | 314.98 | 231.11 | 260.99 |
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.