K.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41192631
Qimerlua 15, 3900 Nuuk
kimjungej@gmail.com
tel: 555435
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.62 | 71.55 | 81.74 | 50.88 |
| Total depreciation | -15.59 | -15.59 | -41.57 | -41.57 |
| EBIT | 6.03 | 55.95 | 40.17 | 9.31 |
| Other financial income | 2.96 | |||
| Other financial expenses | -71.75 | -30.45 | -35.63 | -49.57 |
| Pre-tax profit | -65.73 | 25.51 | 4.54 | -37.30 |
| Income taxes | 8.07 | -6.86 | 8.00 | |
| Net earnings | -65.73 | 33.58 | -2.32 | -29.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 481.53 | 1 465.93 | 1 424.36 | 1 362.01 |
| Tangible assets total | 1 481.53 | 1 465.93 | 1 424.36 | 1 362.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.72 | |||
| Current deferred tax assets | 8.07 | 1.20 | 8.95 | |
| Short term receivables total | 8.07 | 1.20 | 109.67 | |
| Cash and bank deposits | 78.27 | 53.51 | 71.11 | 61.20 |
| Cash and cash equivalents | 78.27 | 53.51 | 71.11 | 61.20 |
| Balance sheet total (assets) | 1 559.80 | 1 527.51 | 1 496.68 | 1 532.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -65.73 | -32.15 | -0.36 | |
| Profit of the financial year | -65.73 | 33.58 | -2.32 | -29.30 |
| Shareholders equity total | 54.27 | 87.85 | 85.53 | 90.33 |
| Non-current loans from credit institutions | 1 046.50 | 956.33 | ||
| Non-current owed to participating | 491.47 | 439.52 | ||
| Non-current other liabilities | 867.31 | 842.28 | 196.80 | |
| Non-current deferred tax liabilities | 196.80 | |||
| Non-current liabilities total | 1 358.78 | 1 281.81 | 1 243.30 | 1 153.13 |
| Current loans from credit institutions | 122.75 | 122.45 | 35.97 | |
| Advances received | 24.00 | 24.00 | ||
| Current trade creditors | 10.00 | 20.00 | ||
| Bills of exchange | 1.41 | |||
| Current owed to participating | 123.86 | 241.44 | ||
| Other non-interest bearing current liabilities | 24.00 | 12.00 | ||
| Current liabilities total | 146.75 | 157.86 | 167.86 | 289.41 |
| Balance sheet total (liabilities) | 1 559.80 | 1 527.51 | 1 496.68 | 1 532.87 |
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