KSOL I ApS — Credit Rating and Financial Key Figures
CVR number: 33958498
Rahbeks Allé 11 B, 1749 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.38 | -5.00 | -5.25 | -5.50 |
| EBIT | -1.88 | -4.38 | -5.00 | -5.25 | -5.50 |
| Other financial income | 2.94 | 3.06 | 3.08 | 3.21 | 3.34 |
| Other financial expenses | -0.00 | -0.04 | -0.26 | -0.52 | |
| Pre-tax profit | 1.06 | -1.32 | -1.97 | -2.30 | -2.68 |
| Income taxes | -0.23 | 0.29 | 0.43 | 0.50 | 0.59 |
| Net earnings | 0.83 | -1.03 | -1.53 | -1.79 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.64 | 76.94 | 80.31 | 83.54 | 70.33 |
| Current deferred tax assets | 0.29 | 0.43 | 0.92 | 1.49 | |
| Short term receivables total | 75.64 | 77.23 | 80.74 | 84.46 | 71.82 |
| Cash and bank deposits | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 75.80 | 77.26 | 80.77 | 84.49 | 71.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.53 | -5.71 | -6.74 | -8.27 | -10.06 |
| Profit of the financial year | 0.83 | -1.03 | -1.53 | -1.79 | -2.09 |
| Shareholders equity total | 74.30 | 73.26 | 71.73 | 69.94 | 67.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 5.04 | 10.55 | |||
| Other non-interest bearing current liabilities | 1.50 | 4.00 | 4.00 | ||
| Current liabilities total | 1.50 | 4.00 | 9.04 | 14.55 | 4.00 |
| Balance sheet total (liabilities) | 75.80 | 77.26 | 80.77 | 84.49 | 71.85 |
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