KISS SPROGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30236165
Saltværksvej 89, 2770 Kastrup
steen@kiss.dk
tel: 30304488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.72 | 676.47 | 870.49 | 758.21 | 1 096.14 |
| Employee benefit expenses | - 693.14 | - 672.59 | - 864.12 | - 817.56 | -1 032.19 |
| Total depreciation | -25.00 | ||||
| EBIT | 13.58 | 3.88 | 6.37 | -59.36 | 38.95 |
| Other financial expenses | -0.20 | -0.89 | -1.91 | -1.50 | -1.60 |
| Pre-tax profit | 13.38 | 2.99 | 4.46 | -60.85 | 37.35 |
| Income taxes | -2.92 | -1.36 | -1.07 | -56.24 | -8.23 |
| Net earnings | 10.46 | 1.63 | 3.39 | - 117.09 | 29.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.50 | 85.50 | 75.00 | 75.00 | 2.00 |
| Prepayments and accrued income | 25.27 | 25.27 | 25.27 | ||
| Current deferred tax assets | 283.20 | 281.84 | 280.77 | 224.53 | 216.30 |
| Short term receivables total | 368.70 | 367.34 | 381.04 | 324.79 | 243.57 |
| Cash and bank deposits | 132.25 | 69.97 | 67.26 | 0.95 | 56.68 |
| Cash and cash equivalents | 132.25 | 69.97 | 67.26 | 0.95 | 56.68 |
| Balance sheet total (assets) | 550.95 | 487.31 | 498.29 | 375.75 | 325.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 424.53 | - 414.07 | - 412.44 | - 409.06 | - 526.15 |
| Profit of the financial year | 10.46 | 1.63 | 3.39 | - 117.09 | 29.12 |
| Shareholders equity total | - 289.07 | - 287.44 | - 284.06 | - 401.15 | - 372.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 735.11 | 735.19 | 760.61 | 105.44 | 20.00 |
| Current owed to participating | 655.17 | 655.17 | |||
| Other non-interest bearing current liabilities | 104.90 | 39.56 | 21.74 | 16.29 | 22.10 |
| Current liabilities total | 840.01 | 774.75 | 782.35 | 776.89 | 697.27 |
| Balance sheet total (liabilities) | 550.95 | 487.31 | 498.29 | 375.75 | 325.25 |
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