Kyodo ApS — Credit Rating and Financial Key Figures
CVR number: 44446758
Vesterbrogade 149, 1620 København V
https://kyodo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 878.98 | 5 213.69 |
| Social security expenses | -16.13 | |
| Employee benefit expenses | -2 010.38 | |
| EBIT | 878.98 | 3 203.31 |
| Other financial income | 0.01 | 31.20 |
| Other financial expenses | -15.06 | |
| Pre-tax profit | 879.00 | 3 219.44 |
| Income taxes | - 193.36 | - 712.21 |
| Net earnings | 685.64 | 2 507.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 59.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 063.60 | 610.55 |
| Current other receivables | 582.02 | |
| Short term receivables total | 1 063.60 | 1 192.57 |
| Other current investments | 93.63 | |
| Cash and bank deposits | 98.66 | 2 782.05 |
| Cash and cash equivalents | 98.66 | 2 875.68 |
| Balance sheet total (assets) | 1 162.26 | 4 127.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 500.00 |
| Retained earnings | - 300.00 | -1 114.36 |
| Profit of the financial year | 685.64 | 2 507.24 |
| Shareholders equity total | 725.64 | 2 932.87 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | 79.47 |
| Current owed to participating | 16.98 | |
| Short-term deferred tax liabilities | 193.36 | 712.21 |
| Other non-interest bearing current liabilities | 223.33 | 403.28 |
| Current liabilities total | 436.62 | 1 194.96 |
| Balance sheet total (liabilities) | 1 162.26 | 4 127.83 |
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