kisscsr ApS — Credit Rating and Financial Key Figures
CVR number: 39576856
Berggreensgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.58 | 2 352.52 | 2 055.32 | 3 312.02 | 880.73 |
| Employee benefit expenses | -1 200.53 | -1 657.79 | -1 476.62 | -2 641.21 | - 847.28 |
| EBIT | 471.05 | 694.73 | 578.70 | 670.82 | 33.45 |
| Other financial income | 0.10 | 0.04 | 0.99 | 1.12 | |
| Other financial expenses | -5.85 | -11.74 | -4.80 | -3.48 | -3.27 |
| Pre-tax profit | 465.31 | 682.98 | 573.95 | 668.32 | 31.30 |
| Income taxes | - 105.47 | - 155.21 | - 130.44 | - 153.12 | -11.11 |
| Net earnings | 359.84 | 527.77 | 443.51 | 515.20 | 20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.10 | 558.75 | 709.38 | ||
| Current other receivables | 11.91 | 1.00 | 7.75 | 124.15 | 137.70 |
| Current deferred tax assets | 26.13 | ||||
| Short term receivables total | 137.01 | 1.00 | 566.50 | 833.52 | 163.83 |
| Cash and bank deposits | 659.25 | 603.56 | 398.72 | 757.48 | 541.89 |
| Cash and cash equivalents | 659.25 | 603.56 | 398.72 | 757.48 | 541.89 |
| Balance sheet total (assets) | 796.26 | 604.56 | 965.22 | 1 591.01 | 705.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | - 113.50 | ||
| Other reserves | - 250.00 | - 250.00 | |||
| Retained earnings | - 162.85 | - 383.02 | - 105.24 | 88.27 | 603.47 |
| Profit of the financial year | 359.84 | 527.77 | 443.51 | 515.20 | 20.19 |
| Shareholders equity total | 236.98 | 184.76 | 378.27 | 643.47 | 550.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 2.20 | 2.20 | 2.20 | |
| Short-term deferred tax liabilities | 105.47 | 144.21 | 129.65 | 124.78 | |
| Other non-interest bearing current liabilities | 448.81 | 273.39 | 455.10 | 820.56 | 155.56 |
| Current liabilities total | 559.27 | 419.81 | 586.95 | 947.54 | 155.56 |
| Balance sheet total (liabilities) | 796.26 | 604.56 | 965.22 | 1 591.01 | 705.72 |
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