KISS keep.it.simple.stupid. ApS — Credit Rating and Financial Key Figures
CVR number: 38670026
Carl Jacobsens Vej 20, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.44 | - 180.60 | - 201.64 | - 113.39 |
EBIT | -13.44 | - 180.60 | - 201.64 | - 113.39 |
Other financial income | 0.12 | 400.21 | ||
Other financial expenses | -0.68 | -4.51 | -11.49 | |
Pre-tax profit | -14.12 | - 184.98 | 187.08 | - 113.39 |
Income taxes | 2.96 | -2.96 | 24.95 | |
Net earnings | -11.16 | - 187.94 | 187.08 | -88.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 7.50 | 7.50 | 7.50 | |
Long term receivables total | ||||
Semifinished products | 229.41 | 242.11 | 210.06 | |
Inventories total | 229.41 | 242.11 | 210.06 | |
Current trade debtors | 2.40 | |||
Current amounts owed by group member comp. | 3.80 | |||
Prepayments and accrued income | 4.40 | 3.91 | ||
Current other receivables | 1.13 | 10.76 | 44.85 | 4.37 |
Current deferred tax assets | 2.96 | 24.95 | ||
Short term receivables total | 7.88 | 10.76 | 49.25 | 35.63 |
Cash and bank deposits | 35.96 | 32.45 | 79.83 | 44.00 |
Cash and cash equivalents | 35.96 | 32.45 | 79.83 | 44.00 |
Balance sheet total (assets) | 43.84 | 280.12 | 378.69 | 297.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.16 | - 199.11 | -12.03 | |
Profit of the financial year | -11.16 | - 187.94 | 187.08 | -88.45 |
Shareholders equity total | 38.84 | - 149.11 | 37.97 | -50.48 |
Non-current liabilities total | ||||
Current trade creditors | 4.35 | |||
Current owed to group member | 335.71 | 335.71 | ||
Other non-interest bearing current liabilities | 5.00 | 429.23 | 5.00 | 7.60 |
Current liabilities total | 5.00 | 429.23 | 340.71 | 347.67 |
Balance sheet total (liabilities) | 43.84 | 280.12 | 378.69 | 297.19 |
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