KIS KIS ApS — Credit Rating and Financial Key Figures
CVR number: 28297424
Korsgårdsvej 28, 2920 Charlottenlund
kiskis@kisum.dk
tel: 40187444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.60 | 341.49 | -87.86 | 3 433.59 | |
| Employee benefit expenses | - 814.56 | -78.48 | -3 363.54 | ||
| Other operating expenses | -0.10 | ||||
| EBIT | -39.96 | 263.01 | 0.10 | -87.86 | 70.05 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -5.83 | -0.58 | -0.00 | -0.00 | -0.31 |
| Pre-tax profit | -45.78 | 262.43 | 0.10 | -87.87 | 69.90 |
| Income taxes | -0.02 | ||||
| Net earnings | -45.78 | 262.43 | 0.07 | -87.87 | 69.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 178.43 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 119.49 | ||||
| Current amounts owed by group member comp. | 525.82 | 566.37 | 566.37 | 1 265.81 | |
| Current other receivables | 43.98 | 57.82 | |||
| Short term receivables total | 163.47 | 525.82 | 566.37 | 566.37 | 1 323.63 |
| Cash and bank deposits | 89.25 | 40.54 | 226.83 | ||
| Cash and cash equivalents | 89.25 | 40.54 | 226.83 | ||
| Balance sheet total (assets) | 431.14 | 566.37 | 566.37 | 566.37 | 1 555.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.92 | 162.14 | 424.57 | 424.64 | 336.78 |
| Profit of the financial year | -45.78 | 262.43 | 0.07 | -87.87 | 69.90 |
| Shareholders equity total | 287.14 | 549.57 | 549.64 | 461.78 | 531.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 144.00 | 16.80 | 16.70 | 104.57 | 1 023.76 |
| Current liabilities total | 144.00 | 16.80 | 16.72 | 104.59 | 1 023.78 |
| Balance sheet total (liabilities) | 431.14 | 566.37 | 566.37 | 566.37 | 1 555.46 |
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