KIDA G. ApS — Credit Rating and Financial Key Figures
CVR number: 39495422
Dalgårdvej 11, Brøndum 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 625.82 | -8 887.80 | |||
| External services | -13.31 | -15.14 | -16.00 | -23.56 | -34.84 |
| Gross profit | 8 612.51 | -8 902.94 | -16.00 | -23.56 | -34.84 |
| EBIT | 8 612.51 | -8 902.94 | -16.00 | -23.56 | -34.84 |
| Other financial income | 105.00 | 415.37 | 78.21 | 75 447.22 | 12 639.19 |
| Other financial expenses | - 408.80 | -8 743.73 | - 834.27 | - 464.03 | |
| Pre-tax profit | 8 308.70 | -17 231.29 | - 772.06 | 74 959.63 | 12 604.36 |
| Income taxes | 69.77 | 1 835.57 | 169.85 | - 919.13 | -1 089.96 |
| Net earnings | 8 378.47 | -15 395.72 | - 602.21 | 74 040.50 | 11 514.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 927.80 | 40.00 | |||
| Investments total | 8 927.80 | 40.00 | 3 195.53 | ||
| Non-current loans receivable | 5 301.01 | 19 149.01 | 19 677.41 | ||
| Long term receivables total | 5 301.01 | 19 149.01 | 19 677.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.47 | 124.80 | 2 038.58 | 45 346.79 | 54 110.73 |
| Current other receivables | 8 273.81 | 408.12 | 18.69 | ||
| Current deferred tax assets | 69.77 | 1 835.57 | 169.85 | ||
| Short term receivables total | 8 396.04 | 2 368.49 | 2 208.44 | 45 346.79 | 54 129.42 |
| Cash and bank deposits | 16.63 | 1.34 | 39.38 | 587.36 | 8.81 |
| Cash and cash equivalents | 16.63 | 1.34 | 39.38 | 587.36 | 8.81 |
| Balance sheet total (assets) | 17 340.46 | 2 409.84 | 7 548.83 | 65 083.16 | 77 011.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 902.76 | 15.00 | |||
| Retained earnings | -10 640.74 | 6 625.48 | -8 755.24 | -9 357.45 | 64 683.05 |
| Profit of the financial year | 8 378.47 | -15 395.72 | - 602.21 | 74 040.50 | 11 514.40 |
| Shareholders equity total | 6 690.48 | -8 705.24 | -9 307.45 | 64 733.05 | 76 247.45 |
| Non-current loans from credit institutions | 10 627.42 | ||||
| Non-current owed to group member | 11 052.52 | 11 494.62 | |||
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 10 627.42 | 11 052.52 | 13 494.62 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.27 | 15.00 |
| Current owed to participating | 12.96 | ||||
| Current owed to group member | 52.56 | 3 351.66 | |||
| Short-term deferred tax liabilities | 334.83 | 735.76 | |||
| Other non-interest bearing current liabilities | 12.56 | ||||
| Current liabilities total | 22.56 | 62.56 | 3 361.66 | 350.10 | 763.72 |
| Balance sheet total (liabilities) | 17 340.46 | 2 409.84 | 7 548.83 | 65 083.16 | 77 011.17 |
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