Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KIBEA ApS — Credit Rating and Financial Key Figures

CVR number: 31616042
Ny Skelgårdsvej 3, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.27-2.02-8.93-4.80-2.76
EBIT-6.27-2.02-8.93-4.80-2.76
Other financial income4.4322.7573.7792.8630.52
Other financial expenses-5.48-35.18-0.35-0.88-1.84
Net income from associates (fin.)2 389.655 946.212 214.22- 921.59-8 854.74
Pre-tax profit2 382.325 931.762 278.71- 834.40-8 828.82
Income taxes-5.21-19.36-6.09
Net earnings2 382.325 931.762 273.49- 853.76-8 834.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 878.4913 055.7613 726.1911 271.241 921.82
Investments total7 878.4913 055.7613 726.1911 271.241 921.82
Long term receivables total
Inventories total
Current other receivables266.021 852.571 633.531 435.101 376.62
Short term receivables total266.021 852.571 633.531 435.101 376.62
Cash and bank deposits58.01190.00141.20427.7053.19
Cash and cash equivalents58.01190.00141.20427.7053.19
Balance sheet total (assets)8 202.5215 098.3315 500.9213 134.033 351.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.001 000.001 500.00950.00
Other reserves2 057.957 235.227 905.655 450.70
Retained earnings3 282.46-31.433 686.107 431.1912 033.44
Profit of the financial year2 382.325 931.762 273.49- 853.76-8 834.91
Shareholders equity total8 197.7314 260.5515 490.2513 103.133 323.53
Non-current liabilities total
Short-term deferred tax liabilities5.2124.9827.06
Other non-interest bearing current liabilities4.79837.785.465.931.04
Current liabilities total4.79837.7810.6730.9128.10
Balance sheet total (liabilities)8 202.5215 098.3315 500.9213 134.033 351.63
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.