Kykeon ApS — Credit Rating and Financial Key Figures
CVR number: 41726830
Grønholtvej 66, Grønholt 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | -15.31 | 4.73 | -3.50 |
| Employee benefit expenses | - 178.00 | -3.76 | ||
| EBIT | - 211.00 | -19.07 | 4.73 | -3.50 |
| Other financial income | 262.00 | 24.41 | 0.07 | |
| Other financial expenses | - 486.47 | -0.35 | -8.82 | |
| Pre-tax profit | 51.00 | - 505.54 | 28.79 | -12.25 |
| Income taxes | -11.00 | |||
| Net earnings | 40.00 | - 505.54 | 28.79 | -12.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | ||
| Other current investments | 160.00 | |||
| Cash and bank deposits | 680.00 | 297.48 | ||
| Cash and cash equivalents | 840.00 | 297.48 | ||
| Balance sheet total (assets) | 840.00 | 297.48 | 2.00 | 2.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 38.99 | - 466.54 | - 437.76 |
| Profit of the financial year | 40.00 | - 505.54 | 28.79 | -12.25 |
| Shareholders equity total | 79.00 | - 426.54 | - 397.76 | - 410.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 10.00 | 10.00 | 3.50 | |
| Current owed to participating | 702.00 | 702.29 | 383.44 | 383.44 |
| Short-term deferred tax liabilities | 11.00 | |||
| Other non-interest bearing current liabilities | 37.96 | 11.73 | 16.31 | 25.06 |
| Current liabilities total | 761.00 | 724.02 | 399.76 | 412.01 |
| Balance sheet total (liabilities) | 840.00 | 297.48 | 2.00 | 2.00 |
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