KISS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14155147
Tjørnevej 37 A, 2800 Kongens Lyngby
bjarkeheiberg@hotmail.com
tel: 21743123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 446.19 | ||||
| Gross profit | - 231.80 | 211.79 | - 411.57 | -49.04 | - 121.12 |
| Wages and salaries | - 110.79 | -19.59 | |||
| Social security expenses | -2.70 | -8.73 | |||
| Employee benefit expenses | - 139.91 | - 303.37 | |||
| EBIT | -9.18 | -91.58 | - 525.06 | -77.36 | - 121.12 |
| Other financial expenses | 0.95 | -0.90 | -0.28 | - 176.01 | |
| Net income from associates (fin.) | 6 108.84 | ||||
| Pre-tax profit | -8.22 | -92.49 | - 525.34 | -77.36 | 5 811.71 |
| Income taxes | 1.73 | 20.33 | |||
| Net earnings | -6.50 | -72.16 | - 525.34 | -77.36 | 5 811.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.70 | 97.70 | 97.70 | 168.10 | |
| Tangible assets total | 97.70 | 97.70 | 97.70 | 168.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | ||
| Inventories total | 14.00 | 14.00 | 14.00 | ||
| Current trade debtors | 75.00 | 75.00 | |||
| Current other receivables | 2 329.95 | 2 370.73 | 1 514.99 | 1 016.86 | 1 016.86 |
| Current deferred tax assets | 649.01 | 669.34 | 669.34 | 669.34 | |
| Short term receivables total | 2 978.97 | 3 115.08 | 2 259.34 | 1 686.20 | 1 016.86 |
| Other current investments | 4 721.67 | ||||
| Cash and bank deposits | 0.77 | 39.84 | 16.06 | ||
| Cash and cash equivalents | 0.77 | 39.84 | 4 737.73 | ||
| Balance sheet total (assets) | 3 090.67 | 3 226.78 | 2 371.81 | 1 894.14 | 5 754.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 984.44 | - 990.94 | -1 063.10 | -1 588.44 | -1 665.79 |
| Profit of the financial year | -6.50 | -72.16 | - 525.34 | -77.36 | 5 811.71 |
| Shareholders equity total | - 865.94 | - 938.10 | -1 463.44 | -1 540.79 | 4 270.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 956.61 | 4 164.87 | 3 835.25 | 3 434.93 | 1 483.67 |
| Current liabilities total | 3 956.61 | 4 164.87 | 3 835.25 | 3 434.93 | 1 483.67 |
| Balance sheet total (liabilities) | 3 090.67 | 3 226.78 | 2 371.81 | 1 894.14 | 5 754.58 |
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