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KIT COUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 35403787
Vesterbrogade 165, 1800 Frederiksberg C
hey@kitcouture.dk
tel: 31640200
www.kitcouture.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 334.57292.801 358.991 470.171 380.54
Employee benefit expenses-1 975.68-2 008.13-1 926.35-1 928.30-1 755.89
Other operating expenses-14.05- 118.18
Total depreciation-22.00-25.90-34.93-87.42- 164.39
EBIT- 663.12-1 755.29- 602.30- 545.56- 657.91
Other financial income0.050.351.40
Other financial expenses-83.7626.29-58.68-81.81- 101.16
Pre-tax profit- 746.88-1 729.00- 660.93- 627.02- 757.67
Income taxes118.73
Net earnings- 628.15-1 729.00- 660.93- 627.02- 757.67

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure470.801 147.081 539.40
Intangible assets total470.801 147.081 539.40
Buildings23.3415.079.335.621.92
Machinery and equipment30.6916.9910.995.00
Tangible assets total54.0332.0620.3210.621.92
Investments total
Long term receivables total
Finished products/goods1 688.921 348.561 520.721 537.861 818.10
Inventories total1 688.921 348.561 520.721 537.861 818.10
Current trade debtors48.5977.04171.71213.9241.47
Prepayments and accrued income33.976.4827.6828.80
Current deferred tax assets166.28
Short term receivables total248.8483.52171.71241.6070.27
Cash and bank deposits83.5878.3365.2076.0454.99
Cash and cash equivalents83.5878.3365.2076.0454.99
Balance sheet total (assets)2 075.371 542.462 248.753 013.203 484.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves470.801 147.081 539.40
Retained earnings-1 102.691 729.001 029.20754.16764.88
Profit of the financial year- 628.15-1 729.00- 660.93- 627.02- 757.67
Shareholders equity total-1 650.8480.00919.071 354.221 626.60
Non-current other liabilities65.2065.2067.4870.4379.53
Non-current liabilities total65.2065.2067.4870.4379.53
Current loans from credit institutions382.67728.33639.22873.88973.00
Current trade creditors231.16318.09147.64292.52290.94
Current owed to participating13.0013.0013.00
Current owed to group member2 872.32189.88206.87166.64181.66
Other non-interest bearing current liabilities174.86160.97239.01242.52319.94
Accruals and deferred income16.46
Current liabilities total3 661.011 397.271 262.201 588.551 778.54
Balance sheet total (liabilities)2 075.371 542.462 248.753 013.203 484.68
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