Kito & Co ApS
CVR number: 38166077
Jyllingevej 48, 2720 Vanløse
info@kitoco.dk
tel: 77887788
www.kitoco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.10 | 1 443.34 | 1 190.61 | 2 665.68 | 2 365.03 |
| Employee benefit expenses | -1 381.87 | -1 201.37 | -1 739.81 | -1 753.76 | -1 328.40 |
| Other operating expenses | - 555.69 | ||||
| Total depreciation | -34.36 | -34.36 | -34.36 | -37.53 | -81.19 |
| EBIT | - 624.12 | 207.61 | - 583.56 | 318.70 | 955.44 |
| Other financial income | 4.29 | 0.20 | 0.01 | ||
| Other financial expenses | -4.96 | -3.37 | -22.58 | -36.11 | |
| Pre-tax profit | - 624.80 | 207.81 | - 586.93 | 296.12 | 919.33 |
| Income taxes | 135.70 | -46.00 | 127.60 | -68.00 | - 215.14 |
| Net earnings | - 489.10 | 161.81 | - 459.33 | 228.12 | 704.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.44 | 103.08 | 68.72 | 31.19 | |
| Tangible assets total | 137.44 | 103.08 | 68.72 | 31.19 | |
| Other non-current investments | 50.00 | ||||
| Other receivables | -0.00 | -0.00 | 0.00 | ||
| Investments total | -0.00 | -0.00 | 0.00 | 50.00 | |
| Non-current other receivables | 135.00 | 140.06 | 143.22 | ||
| Long term receivables total | 135.00 | 140.06 | 143.22 | ||
| Finished products/goods | 808.54 | 824.48 | 1 581.13 | 1 107.82 | 1 043.40 |
| Inventories total | 808.54 | 824.48 | 1 581.13 | 1 107.82 | 1 043.40 |
| Current trade debtors | 809.95 | 2 798.48 | 3 514.26 | 1 236.34 | 5 240.23 |
| Prepayments and accrued income | 15.86 | 17.00 | 51.08 | ||
| Current other receivables | -0.00 | 1.82 | 135.00 | 12.06 | |
| Current deferred tax assets | 279.30 | 87.30 | 293.90 | 146.90 | |
| Short term receivables total | 1 105.11 | 2 902.78 | 3 861.05 | 1 518.24 | 5 252.28 |
| Cash and bank deposits | 1 305.93 | 3 523.70 | 1 293.30 | 872.93 | 415.25 |
| Cash and cash equivalents | 1 305.93 | 3 523.70 | 1 293.30 | 872.93 | 415.25 |
| Balance sheet total (assets) | 3 492.02 | 7 494.10 | 6 947.43 | 3 530.19 | 6 760.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 1 500.00 | ||
| Retained earnings | 2 861.73 | 2 372.63 | 2 434.44 | 1 875.11 | 603.23 |
| Profit of the financial year | - 489.10 | 161.81 | - 459.33 | 228.12 | 704.18 |
| Shareholders equity total | 2 422.63 | 2 584.44 | 2 125.11 | 2 253.23 | 2 857.42 |
| Provisions | 0.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Advances received | 352.20 | 2 091.48 | 1 464.43 | 266.89 | 984.89 |
| Current trade creditors | 109.30 | 1 132.38 | 991.20 | 569.32 | 1 985.89 |
| Short-term deferred tax liabilities | 57.24 | ||||
| Other non-interest bearing current liabilities | 607.89 | 1 685.81 | 2 366.69 | 440.75 | 864.49 |
| Current liabilities total | 1 069.39 | 4 909.66 | 4 822.32 | 1 276.95 | 3 892.51 |
| Balance sheet total (liabilities) | 3 492.02 | 7 494.10 | 6 947.43 | 3 530.19 | 6 760.93 |
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