KIPAK ApS — Credit Rating and Financial Key Figures

CVR number: 36446692

Provstehøjen 20, 4300 Holbæk

humble@mail.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7.25	7.47	-8.16	-8.67	-6.28
EBIT	7.25	7.47	-8.16	-8.67	-6.28
Other financial income	0.32	0.46	0.56	0.69
Other financial expenses	-0.83	-0.01	-0.05	-1.92	-0.45
Pre-tax profit	6.73	7.92	-7.65	-9.90	-6.73
Income taxes	-1.67	-1.77	1.68	1.62	-3.31
Net earnings	5.07	6.14	-5.97	-8.28	-10.05

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	9.42	12.88	15.94	18.99
Current other receivables	2.64	2.89	4.07	1.56	2.38
Current deferred tax assets	1.79	0.01	1.70	3.31
Short term receivables total	13.85	15.78	21.71	23.87	2.38
Cash and bank deposits	33.03	37.25	31.01	14.90	0.35
Cash and cash equivalents	33.03	37.25	31.01	14.90	0.35
Balance sheet total (assets)	46.88	53.03	52.72	38.77	2.73

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-12.69	-7.62	-1.48	-7.45	-37.22
Profit of the financial year	5.07	6.14	-5.97	-8.28	-10.05
Shareholders equity total	42.38	48.52	42.55	34.27	2.73
Non-current liabilities total
Current trade creditors	4.50	4.50	9.68	4.50
Other non-interest bearing current liabilities		0.01	0.49
Current liabilities total	4.50	4.51	10.17	4.50
Balance sheet total (liabilities)	46.88	53.03	52.72	38.77	2.73

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