KIBEA ApS — Credit Rating and Financial Key Figures
CVR number: 31616042
Ny Skelgårdsvej 3, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -6.27 | -2.02 | -8.93 | -4.80 |
| EBIT | -20.29 | -6.27 | -2.02 | -8.93 | -4.80 |
| Other financial income | 6.58 | 4.43 | 22.75 | 73.77 | 92.86 |
| Other financial expenses | -5.48 | -5.48 | -35.18 | -0.35 | -0.88 |
| Net income from associates (fin.) | 1 461.96 | 2 389.65 | 5 946.21 | 2 214.22 | - 921.59 |
| Pre-tax profit | 1 442.77 | 2 382.32 | 5 931.76 | 2 278.71 | - 834.40 |
| Income taxes | -5.21 | -19.36 | |||
| Net earnings | 1 442.77 | 2 382.32 | 5 931.76 | 2 273.49 | - 853.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 581.44 | 7 878.49 | 13 055.76 | 13 726.19 | 11 271.24 |
| Investments total | 6 581.44 | 7 878.49 | 13 055.76 | 13 726.19 | 11 271.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 395.46 | 266.02 | 1 852.57 | 1 633.53 | 1 435.10 |
| Short term receivables total | 395.46 | 266.02 | 1 852.57 | 1 633.53 | 1 435.10 |
| Cash and bank deposits | 682.10 | 58.01 | 190.00 | 141.20 | 427.70 |
| Cash and cash equivalents | 682.10 | 58.01 | 190.00 | 141.20 | 427.70 |
| Balance sheet total (assets) | 7 659.00 | 8 202.52 | 15 098.33 | 15 500.92 | 13 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 350.00 | 1 000.00 | 1 500.00 | 950.00 |
| Other reserves | 760.90 | 2 057.95 | 7 235.22 | 7 905.65 | 5 450.70 |
| Retained earnings | 3 329.34 | 3 282.46 | -31.43 | 3 686.10 | 7 431.19 |
| Profit of the financial year | 1 442.77 | 2 382.32 | 5 931.76 | 2 273.49 | - 853.76 |
| Shareholders equity total | 7 658.01 | 8 197.73 | 14 260.55 | 15 490.25 | 13 103.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.21 | 24.98 | |||
| Other non-interest bearing current liabilities | 1.00 | 4.79 | 837.78 | 5.46 | 5.93 |
| Current liabilities total | 1.00 | 4.79 | 837.78 | 10.67 | 30.91 |
| Balance sheet total (liabilities) | 7 659.00 | 8 202.52 | 15 098.33 | 15 500.92 | 13 134.03 |
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.