KiteX ApS — Credit Rating and Financial Key Figures
CVR number: 38029126
Maskinvej 5, 2860 Søborg
info@kitex.tech
kitex.tech
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.92 | 1 248.99 | - 229.89 | 542.99 | 476.84 |
| Employee benefit expenses | -1 081.55 | - 871.33 | - 517.13 | - 242.42 | -1 825.55 |
| Other operating expenses | -0.15 | -0.51 | |||
| Total depreciation | -0.32 | -3.92 | -19.55 | - 209.75 | |
| EBIT | -15.95 | 373.74 | - 766.57 | 300.43 | -1 558.97 |
| Other financial income | 23.94 | ||||
| Other financial expenses | -1.47 | -5.81 | -8.09 | -8.92 | - 107.18 |
| Pre-tax profit | -17.43 | 367.94 | - 774.66 | 291.50 | -1 642.21 |
| Income taxes | -75.20 | 140.95 | 44.41 | 319.83 | |
| Net earnings | -17.43 | 292.74 | - 633.71 | 335.91 | -1 322.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 593.85 | 1 737.41 | |||
| Intangible assets total | 593.85 | 1 737.41 | |||
| Machinery and equipment | 15.68 | 11.76 | 23.38 | 17.53 | 8.16 |
| Tangible assets total | 15.68 | 11.76 | 23.38 | 17.53 | 8.16 |
| Investments total | |||||
| Non-current loans receivable | 29.97 | ||||
| Long term receivables total | 29.97 | ||||
| Finished products/goods | 59.74 | 225.52 | |||
| Inventories total | 59.74 | 225.52 | |||
| Current trade debtors | 28.26 | ||||
| Current amounts owed by group member comp. | 142.67 | ||||
| Prepayments and accrued income | 294.41 | ||||
| Current other receivables | 16.49 | 553.71 | 53.93 | 53.52 | 90.95 |
| Current deferred tax assets | 140.95 | 68.58 | 295.67 | ||
| Short term receivables total | 159.17 | 553.71 | 194.88 | 122.10 | 709.29 |
| Cash and bank deposits | 170.21 | 40.43 | 144.34 | 26.90 | 1 155.93 |
| Cash and cash equivalents | 170.21 | 40.43 | 144.34 | 26.90 | 1 155.93 |
| Balance sheet total (assets) | 345.06 | 605.91 | 362.60 | 820.13 | 3 866.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.03 | 40.00 | 59.27 | 73.49 |
| Other reserves | 463.20 | 1 355.18 | |||
| Retained earnings | - 512.84 | - 157.29 | 96.48 | -1 000.44 | 1 429.28 |
| Profit of the financial year | -17.43 | 292.74 | - 633.71 | 335.91 | -1 322.37 |
| Shareholders equity total | - 529.26 | 136.48 | - 497.23 | - 142.06 | 1 535.57 |
| Provisions | 24.17 | ||||
| Non-current loans from credit institutions | 484.61 | ||||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 484.61 | 1 500.00 | |||
| Current trade creditors | 19.84 | 20.22 | 49.78 | ||
| Current owed to group member | 232.58 | 91.80 | 156.33 | 25.89 | |
| Short-term deferred tax liabilities | 75.20 | ||||
| Other non-interest bearing current liabilities | 89.71 | 161.66 | 114.27 | 147.34 | 285.58 |
| Accruals and deferred income | 300.00 | 633.92 | 614.12 | 469.47 | |
| Current liabilities total | 389.71 | 469.43 | 859.83 | 938.01 | 830.72 |
| Balance sheet total (liabilities) | 345.06 | 605.91 | 362.60 | 820.13 | 3 866.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.