KIBO invest ApS — Credit Rating and Financial Key Figures
CVR number: 36561645
Espely 54, 2610 Rødovre
thomas@thomaspaulsen.dk
tel: 31256788
thomaspaulsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | - 247.23 | - 551.27 | - 517.35 |
| EBIT | -2.50 | -2.75 | - 247.23 | - 551.27 | - 517.35 |
| Other financial income | 21 418.44 | 6 430.17 | |||
| Other financial expenses | -42.22 | -12 803.69 | -1.52 | ||
| Income from other inv. held as non-curr. assets | 11 998.99 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -2.50 | -2.75 | 33 127.98 | -13 354.97 | 5 811.30 |
| Income taxes | 0.55 | 0.60 | |||
| Net earnings | -1.95 | -2.15 | 33 127.98 | -13 354.97 | 5 811.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 77.22 | 100.00 | 150.00 | ||
| Current deferred tax assets | 3.75 | 4.35 | 4.35 | 4.35 | 4.35 |
| Short term receivables total | 3.75 | 4.35 | 81.57 | 104.35 | 154.35 |
| Other current investments | 1.00 | 21 362.32 | 13 274.23 | 18 311.92 | |
| Cash and bank deposits | 0.63 | 0.43 | 7 675.60 | 1 846.52 | 1 591.39 |
| Cash and cash equivalents | 1.63 | 0.43 | 29 037.92 | 15 120.75 | 19 903.32 |
| Balance sheet total (assets) | 5.38 | 5.78 | 29 119.49 | 15 245.11 | 20 057.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 654.53 | 1 000.00 | 1 000.00 | ||
| Retained earnings | -13.33 | -15.28 | -4 725.77 | 27 402.21 | 13 047.24 |
| Profit of the financial year | -1.95 | -2.15 | 33 127.98 | -13 354.97 | 5 811.30 |
| Shareholders equity total | -14.28 | -16.43 | 29 096.74 | 15 087.24 | 19 898.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.75 | 22.75 | 22.75 | 22.75 |
| Current owed to participating | 17.16 | 134.92 | 134.92 | ||
| Other non-interest bearing current liabilities | 19.45 | 0.00 | 0.20 | 1.46 | |
| Current liabilities total | 19.66 | 22.20 | 22.75 | 157.86 | 159.13 |
| Balance sheet total (liabilities) | 5.38 | 5.78 | 29 119.49 | 15 245.11 | 20 057.67 |
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