Kick & Bass Store ApS — Credit Rating and Financial Key Figures
CVR number: 44001330
Vesterhavsgade 13, Vorupør 7700 Thisted
frederik@adorn.dk
tel: 31331612
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.06 | 733.79 |
| EBIT | 136.06 | 733.79 |
| Other financial income | 0.05 | 3.15 |
| Pre-tax profit | 136.11 | 736.94 |
| Income taxes | -29.95 | - 162.13 |
| Net earnings | 106.17 | 574.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.66 | |
| Current amounts owed by group member comp. | 65.05 | 217.17 |
| Current other receivables | 3.20 | |
| Short term receivables total | 65.05 | 262.03 |
| Cash and bank deposits | 175.69 | 347.90 |
| Cash and cash equivalents | 175.69 | 347.90 |
| Balance sheet total (assets) | 240.74 | 609.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 |
| Other reserves | - 300.00 | |
| Retained earnings | - 100.00 | - 293.83 |
| Profit of the financial year | 106.17 | 574.82 |
| Shareholders equity total | 146.17 | 320.98 |
| Non-current liabilities total | ||
| Current trade creditors | 57.23 | 126.82 |
| Short-term deferred tax liabilities | 29.95 | 162.13 |
| Other non-interest bearing current liabilities | 7.39 | |
| Current liabilities total | 94.57 | 288.95 |
| Balance sheet total (liabilities) | 240.74 | 609.93 |
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