Anpartsselskabet af 7. oktober 2022 — Credit Rating and Financial Key Figures
CVR number: 37601187
Rådhustorvet 4 C, 4760 Vordingborg
kissdevelopment.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.00 | 3 544.28 | 4 941.03 | 2 976.08 | 7 008.77 |
| Employee benefit expenses | - 801.00 | -2 391.90 | -4 805.58 | -5 583.45 | -5 329.38 |
| Total depreciation | -2.16 | -19.09 | -85.97 | -89.99 | |
| EBIT | - 190.00 | 1 150.22 | 116.36 | -2 693.34 | 1 589.40 |
| Other financial income | 8.00 | 2 847.04 | 590.37 | 103.14 | 96.70 |
| Other financial expenses | -31.00 | -10.15 | -71.34 | -69.63 | - 635.31 |
| Net income from associates (fin.) | - 959.43 | 334.29 | 8 694.07 | 2 188.60 | |
| Pre-tax profit | - 213.00 | 3 027.68 | 969.69 | 6 034.24 | 3 239.39 |
| Income taxes | 11.00 | - 249.38 | - 155.05 | 284.30 | |
| Net earnings | - 202.00 | 2 778.30 | 814.64 | 6 318.54 | 3 239.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.66 | 262.30 | 234.53 | 175.83 | |
| Machinery and equipment | 50.89 | 76.55 | 45.26 | ||
| Tangible assets total | 8.66 | 313.19 | 311.08 | 221.09 | |
| Holdings in group member companies | 31.00 | 2 802.96 | 714.25 | 9 473.32 | 21 617.18 |
| Participating interests | 800.00 | 43.13 | |||
| Investments total | 831.00 | 2 802.96 | 714.25 | 9 545.35 | 21 728.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.88 | 34.13 | 12.24 | ||
| Current amounts owed by group member comp. | 917.00 | 5 524.29 | 7 476.04 | 3 546.48 | 58 515.64 |
| Prepayments and accrued income | 6.00 | 5.76 | 33.24 | ||
| Current other receivables | -1.00 | 0.00 | 465.23 | 471.53 | 8 899.08 |
| Current deferred tax assets | 10.00 | 281.30 | |||
| Short term receivables total | 932.00 | 5 530.05 | 8 004.14 | 4 366.69 | 67 426.96 |
| Cash and bank deposits | 13.00 | 10.48 | 61.76 | 24.88 | 36.30 |
| Cash and cash equivalents | 13.00 | 10.48 | 61.76 | 24.88 | 36.30 |
| Balance sheet total (assets) | 1 776.00 | 8 352.15 | 9 093.35 | 14 248.00 | 89 412.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Other reserves | 658.00 | 1 315.70 | 619.25 | 9 313.32 | 12 558.09 |
| Retained earnings | 397.00 | - 462.36 | 2 972.88 | -4 906.55 | -1 832.78 |
| Profit of the financial year | - 202.00 | 2 778.30 | 814.64 | 6 318.54 | 3 239.39 |
| Shareholders equity total | 1 019.00 | 3 797.64 | 4 572.77 | 10 891.32 | 14 130.71 |
| Provisions | 6.00 | 3.00 | 1 082.30 | ||
| Non-current deferred tax liabilities | 156.09 | 493.42 | 848.07 | ||
| Non-current liabilities total | 156.09 | 493.42 | 848.07 | ||
| Current trade creditors | 212.00 | 600.10 | 848.80 | 363.39 | 255.06 |
| Current owed to group member | 237.00 | 2 386.11 | 773.65 | 69 538.38 | |
| Short-term deferred tax liabilities | 65.00 | 240.15 | 149.05 | ||
| Other non-interest bearing current liabilities | 243.00 | 1 328.15 | 2 586.99 | 2 496.87 | 3 557.91 |
| Current liabilities total | 757.00 | 4 554.51 | 4 358.49 | 2 860.26 | 73 351.36 |
| Balance sheet total (liabilities) | 1 776.00 | 8 352.15 | 9 093.35 | 14 248.00 | 89 412.44 |
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