Kipet Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43084380
Ringerbakken 32, 2830 Virum
mikkel@kipet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 163.01- 193.64- 239.41
Employee benefit expenses- 362.27- 362.38
EBIT- 163.01- 555.91- 601.78
Other financial income875.361 128.082 471.64
Other financial expenses- 213.77- 241.43- 245.35
Pre-tax profit498.58330.741 624.51
Income taxes- 109.63-79.67- 359.89
Net earnings388.95251.071 264.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets40.21
Short term receivables total40.21
Other current investments795.813 544.215 142.42
Cash and bank deposits2 738.94244.0888.31
Cash and cash equivalents3 534.743 788.305 230.74
Balance sheet total (assets)3 574.953 788.305 230.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings388.95640.02
Profit of the financial year388.95251.071 264.62
Shareholders equity total428.95680.021 944.64
Non-current liabilities total
Current trade creditors1.410.13
Current owed to participating3 000.003 000.002 900.00
Short-term deferred tax liabilities65.5662.42
Other non-interest bearing current liabilities146.0041.31323.56
Current liabilities total3 146.003 108.283 286.10
Balance sheet total (liabilities)3 574.953 788.305 230.74
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