KIMANIKE ApS — Credit Rating and Financial Key Figures
CVR number: 11756883
Mosrosevej 4, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.00 | 263.40 | 279.10 | 303.50 | |
| External services | -51.17 | -54.55 | -41.27 | -38.26 | |
| Gross profit | 151.83 | 208.85 | 237.83 | 265.24 | 312.40 |
| Employee benefit expenses | - 362.82 | -11.92 | -25.39 | -53.14 | -90.73 |
| EBIT | - 210.99 | 196.93 | 212.43 | 212.10 | 221.67 |
| Other financial income | 4 967.29 | -2 483.85 | - 426.65 | 448.63 | -3 330.26 |
| Other financial expenses | -16.08 | -46.16 | -8.39 | 0.09 | 0.51 |
| Pre-tax profit | 4 740.22 | -2 333.08 | - 222.61 | 660.82 | -3 108.08 |
| Income taxes | -1 047.49 | ||||
| Net earnings | 3 692.74 | -2 333.08 | - 222.61 | 660.82 | -3 108.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.99 | 4.50 | 18.61 | 7.50 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.97 | 7.48 | 0.98 | 0.49 | 22.60 |
| Current deferred tax assets | 55.29 | 3.12 | |||
| Short term receivables total | 116.96 | 67.28 | 4.10 | 19.10 | 30.10 |
| Other current investments | 10 370.50 | 7 224.55 | 6 758.10 | 6 344.00 | 3 013.74 |
| Cash and bank deposits | 184.24 | 4.38 | 89.38 | 136.48 | 263.75 |
| Cash and cash equivalents | 10 554.74 | 7 228.93 | 6 847.48 | 6 480.48 | 3 277.49 |
| Balance sheet total (assets) | 10 671.70 | 7 296.20 | 6 851.58 | 6 499.58 | 3 307.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 4 286.46 | 7 779.20 | 5 246.12 | 4 823.51 | 5 484.32 |
| Profit of the financial year | 3 692.74 | -2 333.08 | - 222.61 | 660.82 | -3 108.08 |
| Shareholders equity total | 8 804.20 | 5 971.12 | 5 548.51 | 6 009.32 | 2 701.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 0.49 | 0.35 | 0.64 | |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 225.00 | 150.00 | 100.00 | 0.10 | |
| Short-term deferred tax liabilities | 1 019.76 | ||||
| Other non-interest bearing current liabilities | 842.32 | 1 100.08 | 1 152.58 | 389.91 | 505.62 |
| Current liabilities total | 1 867.50 | 1 325.08 | 1 303.07 | 490.26 | 606.35 |
| Balance sheet total (liabilities) | 10 671.70 | 7 296.20 | 6 851.58 | 6 499.58 | 3 307.60 |
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