Kite ApS — Credit Rating and Financial Key Figures
CVR number: 39769875
Kallerupvej 40, 2640 Hedehusene
Saqib_chand2003@yahoo.com
tel: 25176722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 073.05 | ||||
| Costs of manufacturing | - 228.40 | ||||
| External services | - 171.03 | ||||
| Gross profit | 673.62 | 900.11 | 882.35 | 684.02 | 748.74 |
| Employee benefit expenses | - 619.80 | - 670.37 | - 844.74 | - 695.63 | - 628.87 |
| Total depreciation | -28.75 | ||||
| EBIT | 53.82 | 229.74 | 37.61 | -11.61 | 91.12 |
| Other financial income | 0.20 | 0.12 | |||
| Other financial expenses | -2.50 | -5.38 | -2.07 | -1.13 | -0.11 |
| Pre-tax profit | 51.32 | 224.37 | 35.54 | -12.54 | 91.13 |
| Income taxes | -17.25 | -45.01 | -8.10 | 1.91 | -20.76 |
| Net earnings | 34.07 | 179.35 | 27.44 | -10.64 | 70.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.25 | ||||
| Tangible assets total | 86.25 | ||||
| Investments total | 37.00 | 37.00 | 37.00 | ||
| Non-current loans receivable | 32.50 | 37.00 | |||
| Long term receivables total | 32.50 | 37.00 | |||
| Inventories total | |||||
| Current trade debtors | 101.21 | 1.49 | 10.46 | ||
| Current other receivables | 1.43 | ||||
| Current deferred tax assets | 7.91 | ||||
| Short term receivables total | 101.21 | 1.49 | 9.33 | 10.46 | |
| Cash and bank deposits | 43.44 | 258.33 | 152.54 | 100.43 | 56.91 |
| Cash and cash equivalents | 43.44 | 258.33 | 152.54 | 100.43 | 56.91 |
| Balance sheet total (assets) | 177.15 | 296.82 | 189.54 | 146.76 | 190.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -62.16 | - 128.09 | 51.26 | 0.70 | -9.93 |
| Profit of the financial year | 34.07 | 179.35 | 27.44 | -10.64 | 70.37 |
| Shareholders equity total | -28.09 | 191.26 | 118.70 | 30.07 | 100.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.15 | 1.16 | |||
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 125.09 | 104.40 | 70.84 | 116.69 | 71.33 |
| Current liabilities total | 205.24 | 105.56 | 70.84 | 116.69 | 90.18 |
| Balance sheet total (liabilities) | 177.15 | 296.82 | 189.54 | 146.76 | 190.62 |
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