KIBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28981961
Willemoesgade 35, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.64 | -5.17 | -6.79 | -5.60 | |
| Gross profit | -3.71 | 401.76 | - 108.27 | 234.12 | -5.60 |
| Reduction in value of non-current assets | 346.58 | - 198.26 | 92.59 | ||
| EBIT | -3.71 | 401.76 | - 108.27 | 234.12 | -5.60 |
| Other financial income | 19.23 | 132.12 | |||
| Other financial expenses | -2.00 | -0.81 | -2.95 | ||
| Exchange rate differences | 219.32 | 263.80 | |||
| Net income from associates (fin.) | 59.82 | 95.16 | 148.32 | ||
| Pre-tax profit | 232.84 | 400.94 | - 111.23 | 234.12 | 390.31 |
| Income taxes | -73.18 | -26.49 | -82.77 | ||
| Net earnings | 232.84 | 327.76 | - 111.23 | 207.63 | 307.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 397.00 | 409.00 | 421.00 | 433.50 | 446.50 |
| Current deferred tax assets | 1.65 | 17.22 | 8.10 | ||
| Short term receivables total | 398.65 | 409.00 | 438.22 | 441.60 | 446.50 |
| Other current investments | 932.93 | 1 473.30 | 1 224.96 | 1 317.55 | 1 581.35 |
| Cash and bank deposits | 191.98 | 27.84 | 76.91 | 127.37 | 182.33 |
| Cash and cash equivalents | 1 124.92 | 1 501.14 | 1 301.88 | 1 444.92 | 1 763.68 |
| Balance sheet total (assets) | 1 523.56 | 1 910.14 | 1 740.10 | 1 886.52 | 2 210.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 240.72 | 1 532.38 | 1 801.32 | 1 628.89 | 1 796.52 |
| Profit of the financial year | 232.84 | 327.76 | - 111.23 | 207.63 | 307.55 |
| Shareholders equity total | 1 523.56 | 1 910.14 | 1 740.10 | 1 886.52 | 2 154.07 |
| Non-current deferred tax liabilities | 56.11 | ||||
| Non-current liabilities total | 56.11 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 523.56 | 1 910.14 | 1 740.10 | 1 886.52 | 2 210.18 |
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.