KIPO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28328443
Rømersgade 11, 1362 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.38 | 942.07 | 1 130.50 | 939.02 | 996.68 |
| Employee benefit expenses | -1 084.64 | - 939.00 | - 900.00 | - 858.00 | - 852.00 |
| EBIT | 126.74 | 3.07 | 230.50 | 81.02 | 144.68 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -2.26 | -8.56 | -1.51 | -2.08 | 5.94 |
| Pre-tax profit | 124.49 | -5.46 | 228.99 | 78.94 | 150.65 |
| Income taxes | -20.99 | -2.95 | -48.00 | -17.75 | -32.23 |
| Net earnings | 103.50 | -8.41 | 180.99 | 61.19 | 118.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.69 | 86.61 | 148.78 | 134.41 | 213.47 |
| Current other receivables | 29.01 | ||||
| Short term receivables total | 111.70 | 86.61 | 148.78 | 134.41 | 213.47 |
| Cash and bank deposits | 139.13 | 242.08 | 312.08 | 220.32 | 250.03 |
| Cash and cash equivalents | 139.13 | 242.08 | 312.08 | 220.32 | 250.03 |
| Balance sheet total (assets) | 250.83 | 328.69 | 460.86 | 354.73 | 463.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 85.00 | ||||
| Retained earnings | - 235.82 | -47.32 | - 112.93 | 9.16 | 9.35 |
| Profit of the financial year | 103.50 | -8.41 | 180.99 | 61.19 | 118.42 |
| Shareholders equity total | -7.32 | -15.73 | 165.26 | 169.25 | 228.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.23 | ||||
| Other non-interest bearing current liabilities | 258.15 | 344.41 | 271.36 | 185.48 | 234.73 |
| Current liabilities total | 258.15 | 344.41 | 295.60 | 185.48 | 234.73 |
| Balance sheet total (liabilities) | 250.83 | 328.69 | 460.86 | 354.73 | 463.50 |
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