kybeleconsult ApS — Credit Rating and Financial Key Figures
CVR number: 44276135
Sophus Claussens Vej 4, 9900 Frederikshavn
Henrik@kybele.onmicrosoft.com
tel: 27597882
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.36 | 901.90 |
| Employee benefit expenses | -8.21 | |
| Total depreciation | -1.38 | -16.53 |
| EBIT | 87.99 | 877.16 |
| Other financial expenses | -0.42 | 3.06 |
| Pre-tax profit | 87.57 | 880.22 |
| Income taxes | -19.26 | - 194.10 |
| Net earnings | 68.30 | 686.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 81.27 | 64.74 |
| Tangible assets total | 81.27 | 64.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 154.35 | 338.75 |
| Prepayments and accrued income | 1.67 | 4.70 |
| Current other receivables | 849.29 | |
| Short term receivables total | 156.02 | 1 192.73 |
| Cash and bank deposits | 9.08 | 21.51 |
| Cash and cash equivalents | 9.08 | 21.51 |
| Balance sheet total (assets) | 246.38 | 1 278.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.30 | |
| Profit of the financial year | 68.30 | 686.12 |
| Shareholders equity total | 108.30 | 794.42 |
| Provisions | 4.61 | 5.05 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 163.75 |
| Short-term deferred tax liabilities | 14.65 | 193.67 |
| Other non-interest bearing current liabilities | 103.81 | 122.10 |
| Current liabilities total | 133.46 | 479.52 |
| Balance sheet total (liabilities) | 246.38 | 1 278.99 |
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