KITE CORNER LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 39390892
Søndergade 17 B, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.26 | 17.54 | - 122.24 | 165.98 | -40.02 |
| Employee benefit expenses | - 130.47 | ||||
| EBIT | 39.80 | 17.54 | - 122.24 | 165.98 | -40.02 |
| Other financial expenses | -0.15 | -0.40 | -9.12 | -11.13 | -9.74 |
| Pre-tax profit | 39.65 | 17.13 | - 131.36 | 154.85 | -49.76 |
| Income taxes | -8.71 | -3.78 | 28.15 | -34.26 | 10.74 |
| Net earnings | 30.94 | 13.35 | - 103.21 | 120.59 | -39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.91 | 145.04 | 192.77 | 118.15 | |
| Inventories total | 218.91 | 145.04 | 192.77 | 118.15 | |
| Current other receivables | 51.59 | 143.23 | 7.20 | 9.00 | 9.00 |
| Current deferred tax assets | 30.70 | 12.74 | |||
| Short term receivables total | 51.59 | 143.23 | 37.90 | 9.00 | 21.74 |
| Cash and bank deposits | 97.46 | 55.39 | 5.91 | 112.88 | 114.19 |
| Cash and cash equivalents | 97.46 | 55.39 | 5.91 | 112.88 | 114.19 |
| Balance sheet total (assets) | 149.05 | 417.52 | 188.85 | 314.65 | 254.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.76 | ||||
| Retained earnings | -30.94 | -0.24 | 13.11 | -90.10 | 30.48 |
| Profit of the financial year | 30.94 | 13.35 | - 103.21 | 120.59 | -39.02 |
| Shareholders equity total | 39.76 | 53.11 | -50.10 | 70.48 | 31.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 5.19 | 7.50 | 7.50 | |
| Current owed to participating | 276.81 | 220.40 | 184.83 | 183.13 | |
| Current owed to group member | 1.41 | ||||
| Short-term deferred tax liabilities | 8.71 | 3.40 | 3.57 | ||
| Other non-interest bearing current liabilities | 99.17 | 73.75 | 13.37 | 48.27 | 31.98 |
| Current liabilities total | 109.29 | 364.42 | 238.96 | 244.17 | 222.61 |
| Balance sheet total (liabilities) | 149.05 | 417.52 | 188.85 | 314.65 | 254.08 |
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