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Kitesurf & Paddle ApS — Credit Rating and Financial Key Figures
CVR number: 43879790
Kuditsevej 5, 4983 Dannemare
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 147.32 | 153.95 | 198.22 |
| Employee benefit expenses | - 138.07 | - 177.95 | - 162.27 |
| Total depreciation | -5.83 | ||
| EBIT | 9.25 | -24.00 | 30.12 |
| Other financial income | 0.05 | 0.27 | 0.02 |
| Other financial expenses | -0.05 | -0.30 | -0.00 |
| Pre-tax profit | 9.25 | -24.03 | 30.13 |
| Income taxes | -2.03 | 5.23 | -6.61 |
| Net earnings | 7.21 | -18.80 | 23.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.17 | ||
| Tangible assets total | 29.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | ||
| Prepayments and accrued income | 1.76 | 1.84 | 8.16 |
| Current other receivables | 37.03 | ||
| Current deferred tax assets | 5.22 | ||
| Short term receivables total | 38.79 | 7.06 | 11.91 |
| Cash and bank deposits | 38.45 | 59.66 | 86.09 |
| Cash and cash equivalents | 38.45 | 59.66 | 86.09 |
| Balance sheet total (assets) | 77.24 | 66.72 | 127.16 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.21 | -11.59 | |
| Profit of the financial year | 7.21 | -18.80 | 23.52 |
| Shareholders equity total | 47.21 | 28.41 | 51.94 |
| Provisions | 0.64 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.55 | 10.77 | 10.53 |
| Short-term deferred tax liabilities | 2.03 | 0.75 | |
| Other non-interest bearing current liabilities | 17.43 | 27.54 | 63.31 |
| Current liabilities total | 30.02 | 38.31 | 74.58 |
| Balance sheet total (liabilities) | 77.24 | 66.72 | 127.16 |
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