KIAA ApS — Credit Rating and Financial Key Figures
CVR number: 20611588
Østerbro 37 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.46 | -27.55 | -44.39 | -53.91 | -42.39 |
| Gross profit | -24.46 | -27.55 | -44.39 | -53.91 | -42.39 |
| EBIT | -24.46 | -27.55 | -44.39 | -53.91 | -42.39 |
| Other financial income | 65.39 | 318.28 | 197.61 | 402.53 | 998.90 |
| Other financial expenses | -35.38 | -22.49 | - 519.97 | -0.06 | -0.03 |
| Net income from associates (fin.) | 444.09 | 903.39 | 560.59 | 453.50 | |
| Pre-tax profit | 449.63 | 1 171.63 | 193.84 | 802.06 | 956.48 |
| Income taxes | -1.26 | -59.42 | 79.60 | -79.63 | - 210.99 |
| Net earnings | 448.38 | 1 112.20 | 273.45 | 722.43 | 745.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 733.81 | 1 397.51 | 665.25 | ||
| Investments total | 733.81 | 1 397.51 | 665.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 466.09 | ||||
| Current deferred tax assets | 9.66 | 30.57 | 189.95 | 175.35 | 33.05 |
| Short term receivables total | 9.66 | 30.57 | 656.04 | 175.35 | 33.05 |
| Other current investments | 1 675.79 | 1 961.26 | 3 524.05 | 3 824.88 | 4 968.27 |
| Cash and bank deposits | 2 764.41 | 2 805.86 | 1 368.29 | 2 685.16 | 2 484.77 |
| Cash and cash equivalents | 4 440.20 | 4 767.13 | 4 892.34 | 6 510.05 | 7 453.04 |
| Balance sheet total (assets) | 5 183.68 | 6 195.21 | 6 213.62 | 6 685.40 | 7 486.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 117.80 | 300.00 |
| Other reserves | 23.58 | 182.09 | |||
| Retained earnings | 4 486.78 | 4 673.49 | 5 362.43 | 5 700.16 | 6 122.60 |
| Profit of the financial year | 448.38 | 1 112.20 | 273.45 | 722.43 | 745.49 |
| Shareholders equity total | 5 170.76 | 6 184.27 | 6 192.96 | 6 665.40 | 7 293.08 |
| Non-current deferred tax liabilities | 173.01 | ||||
| Non-current liabilities total | 173.01 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 2.79 | ||||
| Other non-interest bearing current liabilities | 10.13 | 10.94 | 0.66 | ||
| Current liabilities total | 12.92 | 10.94 | 20.66 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 183.68 | 6 195.21 | 6 213.62 | 6 685.40 | 7 486.09 |
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