Kipet Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43084380
Ringerbakken 32, 2830 Virum
mikkel@kipet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 875.36 | 1 128.08 | 2 471.64 |
| Other financial expenses | - 213.77 | - 241.43 | - 245.35 |
| Pre-tax profit | 498.58 | 330.74 | 1 624.51 |
| Income taxes | - 109.63 | -79.67 | - 359.89 |
| Net earnings | 388.95 | 251.07 | 1 264.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 40.21 | ||
| Short term receivables total | 40.21 | ||
| Other current investments | 795.81 | 3 544.21 | 5 142.42 |
| Cash and bank deposits | 2 738.94 | 244.08 | 88.31 |
| Cash and cash equivalents | 3 534.74 | 3 788.30 | 5 230.74 |
| Balance sheet total (assets) | 3 574.95 | 3 788.30 | 5 230.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.95 | 640.02 | |
| Profit of the financial year | 388.95 | 251.07 | 1 264.62 |
| Shareholders equity total | 428.95 | 680.02 | 1 944.64 |
| Non-current liabilities total | |||
| Current trade creditors | 1.41 | 0.13 | |
| Current owed to participating | 3 000.00 | 3 000.00 | 2 900.00 |
| Short-term deferred tax liabilities | 65.56 | 62.42 | |
| Other non-interest bearing current liabilities | 146.00 | 41.31 | 323.56 |
| Current liabilities total | 3 146.00 | 3 108.28 | 3 286.10 |
| Balance sheet total (liabilities) | 3 574.95 | 3 788.30 | 5 230.74 |
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