KITH ONE ApS — Credit Rating and Financial Key Figures
CVR number: 25732227
Prins Valdemars Vej 36, 2820 Gentofte
tel: 26169616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.09 | - 433.96 | - 259.76 | 231.75 | 677.18 |
| Employee benefit expenses | - 833.52 | - 864.52 | - 215.83 | - 390.80 | - 646.00 |
| EBIT | -1 109.62 | -1 298.48 | - 475.59 | - 159.05 | 31.17 |
| Other financial income | 1 701.94 | 203.43 | 1 028.71 | 305.45 | |
| Other financial expenses | -1.95 | - 542.51 | -2 733.48 | - 214.98 | -54.28 |
| Net income from associates (fin.) | 3 960.14 | ||||
| Pre-tax profit | 4 550.52 | -1 637.56 | -3 209.06 | 654.68 | 282.35 |
| Net earnings | 4 550.52 | -1 637.56 | -3 209.06 | 654.68 | 282.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | ||||
| Investments total | 62.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.70 | ||||
| Current owed by particip. interest comp. | 239.11 | ||||
| Current other receivables | 75.00 | 6.19 | |||
| Current deferred tax assets | 0.61 | 19.16 | 0.60 | 1.53 | |
| Short term receivables total | 314.72 | 19.16 | 6.19 | 0.60 | 54.23 |
| Other current investments | 9 730.74 | 5 512.56 | 2 253.40 | 5 095.29 | 4 073.32 |
| Cash and bank deposits | 39.93 | 116.96 | 80.55 | 112.91 | 93.50 |
| Cash and cash equivalents | 9 770.67 | 5 629.51 | 2 333.95 | 5 208.20 | 4 166.82 |
| Balance sheet total (assets) | 10 147.89 | 5 648.67 | 2 340.14 | 5 208.79 | 4 221.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 246.58 | |||
| Other reserves | - 246.58 | ||||
| Retained earnings | 5 280.19 | 7 009.82 | 5 254.47 | 1 798.83 | 2 453.51 |
| Profit of the financial year | 4 550.52 | -1 637.56 | -3 209.06 | 654.68 | 282.35 |
| Shareholders equity total | 9 955.71 | 5 497.26 | 2 288.20 | 2 578.51 | 2 860.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 018.69 | 110.64 | |||
| Current trade creditors | 19.38 | 19.38 | 19.38 | 19.38 | 20.00 |
| Current owed to participating | 1.32 | 16.63 | 0.56 | 1 533.98 | 1 146.60 |
| Other non-interest bearing current liabilities | 171.48 | 115.41 | 32.00 | 58.24 | 82.96 |
| Current liabilities total | 192.18 | 151.41 | 51.94 | 2 630.28 | 1 360.20 |
| Balance sheet total (liabilities) | 10 147.89 | 5 648.67 | 2 340.14 | 5 208.79 | 4 221.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.