kybeleconsult ApS — Credit Rating and Financial Key Figures

CVR number: 44276135
Sophus Claussens Vej 4, 9900 Frederikshavn
Henrik@kybele.onmicrosoft.com
tel: 27597882
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit89.36901.90
Employee benefit expenses-8.21
Total depreciation-1.38-16.53
EBIT87.99877.16
Other financial expenses-0.423.06
Pre-tax profit87.57880.22
Income taxes-19.26- 194.10
Net earnings68.30686.12

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment81.2764.74
Tangible assets total81.2764.74
Investments total
Long term receivables total
Inventories total
Current trade debtors154.35338.75
Prepayments and accrued income1.674.70
Current other receivables849.29
Short term receivables total156.021 192.73
Cash and bank deposits9.0821.51
Cash and cash equivalents9.0821.51
Balance sheet total (assets)246.381 278.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings68.30
Profit of the financial year68.30686.12
Shareholders equity total108.30794.42
Provisions4.615.05
Non-current liabilities total
Current trade creditors15.00163.75
Short-term deferred tax liabilities14.65193.67
Other non-interest bearing current liabilities103.81122.10
Current liabilities total133.46479.52
Balance sheet total (liabilities)246.381 278.99
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