KIM - IT ApS — Credit Rating and Financial Key Figures
CVR number: 25956486
Sankt Hans Gade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -39.00 | -22.00 | -26.00 | -24.46 |
| EBIT | -35.00 | -39.00 | -22.00 | -26.00 | -24.46 |
| Other financial income | 193.00 | 181.00 | 7.00 | 197.00 | 229.94 |
| Other financial expenses | - 235.00 | - 372.00 | -40.00 | -11.39 | |
| Pre-tax profit | 158.00 | -93.00 | - 387.00 | 131.00 | 194.09 |
| Income taxes | -35.00 | -1.00 | |||
| Net earnings | 123.00 | -94.00 | - 387.00 | 131.00 | 194.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 5.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 26.78 | ||||
| Short term receivables total | 10.00 | 5.00 | 4.00 | 30.78 | |
| Other current investments | 2 323.00 | 2 165.00 | 1 571.00 | 1 715.00 | 1 907.51 |
| Cash and bank deposits | 71.00 | 42.00 | 205.00 | 125.00 | 41.67 |
| Cash and cash equivalents | 2 394.00 | 2 207.00 | 1 776.00 | 1 840.00 | 1 949.19 |
| Balance sheet total (assets) | 2 394.00 | 2 217.00 | 1 781.00 | 1 844.00 | 1 979.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 421.00 | 421.00 | 421.00 | 421.00 | 421.37 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 756.00 | 1 822.00 | 1 669.00 | 1 221.00 | 1 284.38 |
| Profit of the financial year | 123.00 | -94.00 | - 387.00 | 131.00 | 194.09 |
| Shareholders equity total | 2 357.00 | 2 206.00 | 1 762.00 | 1 834.00 | 1 967.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.59 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 26.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.05 | |||
| Current liabilities total | 37.00 | 11.00 | 19.00 | 10.00 | 12.63 |
| Balance sheet total (liabilities) | 2 394.00 | 2 217.00 | 1 781.00 | 1 844.00 | 1 979.97 |
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