KIBETECH ApS — Credit Rating and Financial Key Figures
CVR number: 30489896
Tritonvej 50, 9210 Aalborg SØ
kristian@dceo.dk
tel: 93919122
https://www.dceo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.20 | -20.85 | 682.52 | 765.55 | 515.88 |
| Employee benefit expenses | - 426.85 | - 544.13 | - 433.13 | ||
| EBIT | -23.20 | -20.85 | 255.67 | 221.43 | 82.75 |
| Other financial income | 48.62 | 64.54 | 13.59 | 98.58 | 145.19 |
| Other financial expenses | -36.78 | -0.12 | -45.67 | -5.69 | -34.63 |
| Pre-tax profit | -11.36 | 43.58 | 223.59 | 314.32 | 193.31 |
| Income taxes | -14.15 | -70.86 | -45.41 | ||
| Net earnings | -11.36 | 43.58 | 209.44 | 243.46 | 147.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 9.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.18 | 103.83 | 79.87 | ||
| Prepayments and accrued income | 5.57 | ||||
| Current other receivables | 179.23 | 182.85 | 204.10 | 190.31 | 194.15 |
| Short term receivables total | 179.23 | 182.85 | 331.28 | 299.71 | 274.02 |
| Other current investments | 273.81 | 305.18 | 298.47 | 594.98 | 734.44 |
| Cash and bank deposits | 12.64 | 21.23 | 76.10 | 102.76 | 14.15 |
| Cash and cash equivalents | 286.45 | 326.41 | 374.57 | 697.75 | 748.59 |
| Balance sheet total (assets) | 465.68 | 509.26 | 705.85 | 1 003.46 | 1 032.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Retained earnings | 343.28 | 217.52 | 261.10 | 370.54 | 613.99 |
| Profit of the financial year | -11.36 | 43.58 | 209.44 | 243.46 | 147.90 |
| Shareholders equity total | 456.92 | 500.50 | 595.54 | 838.99 | 886.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 10.74 | 10.53 | ||
| Short-term deferred tax liabilities | 12.49 | 69.01 | 42.23 | ||
| Other non-interest bearing current liabilities | 8.77 | 8.77 | 95.69 | 84.72 | 92.41 |
| Current liabilities total | 8.77 | 8.77 | 110.31 | 164.47 | 145.17 |
| Balance sheet total (liabilities) | 465.68 | 509.26 | 705.85 | 1 003.46 | 1 032.06 |
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