Kipianco ApS — Credit Rating and Financial Key Figures
CVR number: 39107309
Bjerregårdsvej 6, Hou 9550 Mariager
corrather@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -20.25 | -9.06 | -12.90 | -12.68 |
| EBIT | -4.74 | -20.25 | -9.06 | -12.90 | -12.68 |
| Other financial income | 2.58 | 11.68 | 11.85 | ||
| Other financial expenses | -3.34 | -6.09 | -6.07 | -13.16 | -16.52 |
| Reduction non-current investment assets | -17.39 | ||||
| Pre-tax profit | -8.09 | -23.76 | -3.45 | -43.46 | -17.35 |
| Net earnings | -8.09 | -23.76 | -3.45 | -43.46 | -17.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 17.39 | 17.39 | 17.39 | 0.00 | 0.00 |
| Long term receivables total | 17.39 | 17.39 | 17.39 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 182.82 | 185.40 | 197.08 | 180.47 | 192.32 |
| Short term receivables total | 182.82 | 185.40 | 197.08 | 180.47 | 192.32 |
| Cash and bank deposits | 0.46 | 0.15 | 2.50 | 0.10 | |
| Cash and cash equivalents | 0.46 | 0.15 | 2.50 | 0.10 | |
| Balance sheet total (assets) | 210.68 | 202.94 | 216.97 | 180.57 | 192.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.57 | -16.66 | -40.42 | -43.87 | -87.33 |
| Profit of the financial year | -8.09 | -23.76 | -3.45 | -43.46 | -17.35 |
| Shareholders equity total | -11.66 | -0.42 | -3.87 | -47.32 | -64.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 7.88 | 8.13 | 9.38 |
| Other non-interest bearing current liabilities | 214.34 | 195.36 | 212.97 | 219.77 | 247.62 |
| Current liabilities total | 222.34 | 203.36 | 220.84 | 227.90 | 256.99 |
| Balance sheet total (liabilities) | 210.68 | 202.94 | 216.97 | 180.57 | 192.32 |
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