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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit53.13183.81-21.07-96.35-7.38
Employee benefit expenses- 285.69-0.20
EBIT53.13183.81- 306.75-96.55-7.38
Other financial expenses-0.81-0.00-0.06-0.21
Pre-tax profit52.31183.81- 306.76-96.60-7.59
Income taxes-11.69
Net earnings40.63183.81- 306.76-96.60-7.59

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods175.10256.49100.00100.00
Inventories total175.10256.49100.00100.00
Current amounts owed by group member comp.61.97
Current owed by particip. interest comp.78.9078.90
Current other receivables30.85
Short term receivables total61.9730.8578.9078.90
Cash and bank deposits55.061.186.548.276.34
Cash and cash equivalents55.061.186.548.276.34
Balance sheet total (assets)117.03207.13263.03187.17185.24

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 328.00- 144.19-96.60
Profit of the financial year40.63183.81- 306.76-96.60-7.59
Shareholders equity total90.63-94.19- 400.94-46.61-54.19
Non-current liabilities total
Current loans from credit institutions0.34
Current owed to participating296.00663.64233.78233.78
Short-term deferred tax liabilities11.69
Other non-interest bearing current liabilities14.725.325.65
Current liabilities total26.41301.32663.97233.78239.43
Balance sheet total (liabilities)117.03207.13263.03187.17185.24
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