KIAK ApS — Credit Rating and Financial Key Figures
CVR number: 29802998
Frederiksborgvej 193, Himmelev 4000 Roskilde
sorenwinge@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.95 | -97.87 | - 426.14 | - 163.02 | -73.24 |
| Employee benefit expenses | -49.97 | -8.33 | |||
| EBIT | - 146.91 | - 106.20 | - 426.14 | - 163.02 | -73.24 |
| Other financial income | 2 089.24 | 4 027.53 | 1 875.19 | 2 435.28 | 2 237.35 |
| Other financial expenses | -33.00 | -49.88 | -4 328.72 | -51.47 | -38.27 |
| Pre-tax profit | 1 909.33 | 3 888.10 | -2 879.68 | 2 220.79 | 2 125.84 |
| Income taxes | - 427.23 | - 859.40 | - 394.27 | ||
| Net earnings | 1 482.09 | 3 028.69 | -2 879.68 | 2 220.79 | 1 731.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Long term receivables total | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Inventories total | |||||
| Current other receivables | 1 567.80 | 1 407.00 | 1 246.27 | 1 085.47 | 964.87 |
| Current deferred tax assets | 80.00 | 62.52 | |||
| Short term receivables total | 1 567.80 | 1 407.00 | 1 326.27 | 1 147.99 | 964.87 |
| Other current investments | 18 917.94 | 21 514.61 | 16 408.63 | 18 223.18 | 19 781.28 |
| Cash and bank deposits | 160.89 | 170.82 | 1 752.26 | 589.79 | 129.92 |
| Cash and cash equivalents | 19 078.83 | 21 685.44 | 18 160.89 | 18 812.96 | 19 911.20 |
| Balance sheet total (assets) | 20 649.08 | 23 094.89 | 19 489.62 | 19 963.41 | 20 878.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 275.00 | 1 651.00 | 627.50 |
| Other reserves | - 200.00 | -1 651.00 | - 560.00 | ||
| Retained earnings | 16 925.96 | 18 308.06 | 21 061.75 | 16 531.08 | 18 124.37 |
| Profit of the financial year | 1 482.09 | 3 028.69 | -2 879.68 | 2 220.79 | 1 731.56 |
| Shareholders equity total | 18 589.56 | 21 561.75 | 18 382.08 | 18 876.87 | 20 048.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 509.12 | 1 236.82 | 961.93 | 705.64 | 443.15 |
| Current trade creditors | 19.91 | 17.93 | 24.25 | 24.25 | 26.38 |
| Short-term deferred tax liabilities | 337.45 | 143.35 | 0.00 | 248.29 | |
| Other non-interest bearing current liabilities | 193.04 | 135.04 | 121.35 | 356.64 | 112.27 |
| Current liabilities total | 2 059.52 | 1 533.13 | 1 107.54 | 1 086.53 | 830.08 |
| Balance sheet total (liabilities) | 20 649.08 | 23 094.89 | 19 489.62 | 19 963.41 | 20 878.52 |
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