KIZOBI ApS — Credit Rating and Financial Key Figures
CVR number: 39331268
Arnold Nielsens Boulevard 126, 2650 Hvidovre
contact@kizobi.com
www.kizobi.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.13 | 183.81 | -21.07 | -96.35 | -7.38 |
Employee benefit expenses | - 285.69 | -0.20 | |||
EBIT | 53.13 | 183.81 | - 306.75 | -96.55 | -7.38 |
Other financial expenses | -0.81 | -0.00 | -0.06 | -0.21 | |
Pre-tax profit | 52.31 | 183.81 | - 306.76 | -96.60 | -7.59 |
Income taxes | -11.69 | ||||
Net earnings | 40.63 | 183.81 | - 306.76 | -96.60 | -7.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 175.10 | 256.49 | 100.00 | 100.00 | |
Inventories total | 175.10 | 256.49 | 100.00 | 100.00 | |
Current amounts owed by group member comp. | 61.97 | ||||
Current owed by particip. interest comp. | 78.90 | 78.90 | |||
Current other receivables | 30.85 | ||||
Short term receivables total | 61.97 | 30.85 | 78.90 | 78.90 | |
Cash and bank deposits | 55.06 | 1.18 | 6.54 | 8.27 | 6.34 |
Cash and cash equivalents | 55.06 | 1.18 | 6.54 | 8.27 | 6.34 |
Balance sheet total (assets) | 117.03 | 207.13 | 263.03 | 187.17 | 185.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 328.00 | - 144.19 | -96.60 | ||
Profit of the financial year | 40.63 | 183.81 | - 306.76 | -96.60 | -7.59 |
Shareholders equity total | 90.63 | -94.19 | - 400.94 | -46.61 | -54.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.34 | ||||
Current owed to participating | 296.00 | 663.64 | 233.78 | 233.78 | |
Short-term deferred tax liabilities | 11.69 | ||||
Other non-interest bearing current liabilities | 14.72 | 5.32 | 5.65 | ||
Current liabilities total | 26.41 | 301.32 | 663.97 | 233.78 | 239.43 |
Balance sheet total (liabilities) | 117.03 | 207.13 | 263.03 | 187.17 | 185.24 |
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