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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