KIPSE ApS — Credit Rating and Financial Key Figures
CVR number: 38041185
Hindholm Alle 14, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.24 | -54.43 | -13.54 | -48.08 | -62.31 |
| EBIT | -56.24 | -54.43 | -13.54 | -48.08 | -62.31 |
| Other financial income | 601.49 | 1 996.20 | 282.99 | 1 687.04 | 2 061.10 |
| Other financial expenses | -3.20 | -2.23 | -2 261.72 | -5.19 | -1.91 |
| Pre-tax profit | 542.06 | 1 939.53 | -1 992.26 | 1 633.78 | 1 996.88 |
| Income taxes | - 119.48 | - 426.80 | 437.33 | - 359.36 | - 421.84 |
| Net earnings | 422.57 | 1 512.73 | -1 554.93 | 1 274.41 | 1 575.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 519.53 | 119.69 | 121.62 | ||
| Short term receivables total | 519.53 | 134.69 | 121.62 | ||
| Other current investments | 12 448.83 | 14 325.46 | 12 060.41 | 13 538.51 | 14 609.06 |
| Cash and bank deposits | 459.98 | 259.73 | 8.66 | 147.16 | 330.29 |
| Cash and cash equivalents | 12 908.81 | 14 585.20 | 12 069.08 | 13 685.67 | 14 939.36 |
| Balance sheet total (assets) | 12 908.81 | 14 585.20 | 12 588.61 | 13 820.36 | 15 060.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 200.00 |
| Retained earnings | 12 251.42 | 12 559.60 | 13 954.53 | 12 149.60 | 13 224.02 |
| Profit of the financial year | 422.57 | 1 512.73 | -1 554.93 | 1 274.41 | 1 575.05 |
| Shareholders equity total | 12 837.00 | 14 236.73 | 12 567.40 | 13 724.02 | 15 049.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 61.81 | 338.47 | |||
| Other non-interest bearing current liabilities | 11.21 | 86.34 | 1.91 | ||
| Current liabilities total | 71.81 | 348.47 | 21.21 | 96.34 | 11.91 |
| Balance sheet total (liabilities) | 12 908.81 | 14 585.20 | 12 588.61 | 13 820.36 | 15 060.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.