KPIcure ApS — Credit Rating and Financial Key Figures
CVR number: 38614797
Søbækvej 27, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.55 | -8.79 | 375.33 | -8.55 | 116.86 |
| Wages and salaries | - 800.00 | - 360.00 | - 110.00 | ||
| Social security expenses | -1.66 | -0.57 | -0.19 | ||
| EBIT | 98.89 | -8.79 | 14.76 | -8.55 | 6.68 |
| Other financial expenses | -1.62 | -0.51 | -2.28 | -1.06 | |
| Pre-tax profit | 97.27 | -9.30 | 12.48 | -9.61 | 6.68 |
| Income taxes | -22.01 | 2.05 | -2.75 | 2.12 | -1.47 |
| Net earnings | 75.25 | -7.25 | 9.73 | -7.49 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | 0.62 | 0.77 | 0.92 | |
| Current deferred tax assets | 6.05 | 5.30 | 4.12 | 2.65 | |
| Short term receivables total | 8.02 | 5.92 | 4.88 | 3.57 | |
| Cash and bank deposits | 382.05 | 131.24 | 143.36 | 136.61 | 200.23 |
| Cash and cash equivalents | 382.05 | 131.24 | 143.36 | 136.61 | 200.23 |
| Balance sheet total (assets) | 382.05 | 139.26 | 149.27 | 141.50 | 203.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.76 | 93.01 | 85.76 | 95.49 | 88.00 |
| Profit of the financial year | 75.25 | -7.25 | 9.73 | -7.49 | 5.21 |
| Shareholders equity total | 143.01 | 135.76 | 145.49 | 138.00 | 143.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.00 |
| Short-term deferred tax liabilities | 14.01 | ||||
| Other non-interest bearing current liabilities | 221.52 | 0.28 | 56.60 | ||
| Current liabilities total | 239.03 | 3.50 | 3.79 | 3.50 | 60.60 |
| Balance sheet total (liabilities) | 382.05 | 139.26 | 149.27 | 141.50 | 203.80 |
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