Kyote ApS — Credit Rating and Financial Key Figures
CVR number: 38282905
H.C. Lumbyes Gade 2, 2100 København Ø
anette@kyote.dk
tel: 61706240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.64 | -3.06 | 157.41 | 280.46 | 8.06 |
| Other operating expenses | -1.69 | ||||
| EBIT | 19.64 | -3.06 | 155.72 | 280.46 | 8.06 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.59 | -0.44 | -0.40 | -0.54 | |
| Pre-tax profit | 19.64 | -3.65 | 155.28 | 280.45 | 7.52 |
| Income taxes | -7.03 | -62.22 | |||
| Net earnings | 19.64 | -3.65 | 148.24 | 218.23 | 7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.50 | 1.50 | 1.50 | 26.59 | 26.59 |
| Investments total | 1.50 | 1.50 | 1.50 | 26.59 | 26.59 |
| Non-current other receivables | 13.58 | ||||
| Long term receivables total | 13.58 | ||||
| Finished products/goods | 226.52 | 802.83 | 802.83 | ||
| Advance payments | 43.38 | ||||
| Inventories total | 226.52 | 802.83 | 846.22 | ||
| Current trade debtors | 5.94 | 7.16 | 20.31 | 91.63 | 10.09 |
| Current other receivables | 5.16 | 19.51 | 19.51 | ||
| Short term receivables total | 11.10 | 7.16 | 20.31 | 111.14 | 29.60 |
| Cash and bank deposits | 75.41 | 110.04 | 84.54 | 364.41 | 517.59 |
| Cash and cash equivalents | 75.41 | 110.04 | 84.54 | 364.41 | 517.59 |
| Balance sheet total (assets) | 88.01 | 118.70 | 332.87 | 1 304.98 | 1 433.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.03 | - 123.38 | - 127.24 | 21.00 | 239.23 |
| Profit of the financial year | 19.64 | -3.65 | 148.24 | 218.23 | 7.52 |
| Shareholders equity total | -73.38 | -77.03 | 71.00 | 289.23 | 296.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.04 | 0.58 | 18.95 | |
| Current owed to participating | 160.11 | 174.43 | 207.86 | 788.74 | 793.09 |
| Short-term deferred tax liabilities | 7.03 | 61.96 | 61.96 | ||
| Other non-interest bearing current liabilities | 21.27 | 46.40 | 146.11 | 281.78 | |
| Current liabilities total | 161.39 | 195.73 | 261.87 | 1 015.75 | 1 136.83 |
| Balance sheet total (liabilities) | 88.01 | 118.70 | 332.87 | 1 304.98 | 1 433.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.