KICKASSPHONE ApS — Credit Rating and Financial Key Figures
CVR number: 25077210
Vejlebrovej 34 B, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | - 120.90 | -15.03 | -8.36 | -15.71 |
| EBIT | -13.69 | - 120.90 | -15.03 | -8.36 | -15.71 |
| Other financial expenses | -0.03 | -0.06 | -0.02 | -0.04 | |
| Pre-tax profit | -13.72 | - 120.95 | -15.03 | -8.37 | -15.76 |
| Income taxes | 5.39 | 26.58 | |||
| Net earnings | -8.33 | -94.38 | -15.03 | -8.37 | -15.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 352.24 | ||||
| Inventories total | 352.24 | ||||
| Current other receivables | 9.94 | 9.94 | 11.48 | ||
| Current deferred tax assets | 53.26 | 79.84 | 79.84 | 79.84 | 79.84 |
| Short term receivables total | 53.26 | 89.78 | 89.78 | 91.32 | 79.84 |
| Cash and bank deposits | 1.05 | 0.38 | |||
| Cash and cash equivalents | 1.05 | 0.38 | |||
| Balance sheet total (assets) | 406.55 | 90.16 | 89.78 | 91.32 | 79.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.91 | - 174.24 | - 268.61 | - 283.64 | - 292.01 |
| Profit of the financial year | -8.33 | -94.38 | -15.03 | -8.37 | -15.76 |
| Shareholders equity total | -94.24 | - 188.61 | - 203.64 | - 212.01 | - 227.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.50 | 0.66 | ||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 502.40 | 278.77 | 292.83 | 302.83 | 306.95 |
| Other non-interest bearing current liabilities | -1.62 | ||||
| Current liabilities total | 500.78 | 278.77 | 293.42 | 303.33 | 307.60 |
| Balance sheet total (liabilities) | 406.55 | 90.16 | 89.78 | 91.32 | 79.84 |
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