KI Industiris ApS — Credit Rating and Financial Key Figures
CVR number: 38011022
Slugten 4, 6640 Lunderskov
ki.industiris@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.00 | 778.98 | 673.33 | 571.37 | 643.08 |
| Employee benefit expenses | - 607.04 | - 709.47 | - 629.92 | - 590.12 | - 477.39 |
| Total depreciation | -8.40 | ||||
| EBIT | 121.97 | 69.51 | 43.41 | -27.15 | 165.69 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.17 | -1.57 | -1.95 | -1.21 | -0.03 |
| Pre-tax profit | 121.79 | 67.94 | 41.46 | -28.36 | 166.07 |
| Income taxes | -16.98 | -16.24 | -11.41 | 0.00 | -39.19 |
| Net earnings | 104.82 | 51.70 | 30.05 | -28.36 | 126.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | ||||
| Tangible assets total | 33.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.44 | 74.94 | 110.92 | ||
| Current other receivables | 132.27 | 51.90 | 0.01 | 17.44 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 44.44 | 132.27 | 126.84 | 114.93 | 17.44 |
| Cash and bank deposits | 216.81 | 362.43 | 286.79 | 114.20 | 387.90 |
| Cash and cash equivalents | 216.81 | 362.43 | 286.79 | 114.20 | 387.90 |
| Balance sheet total (assets) | 261.25 | 494.70 | 413.63 | 262.72 | 405.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.39 | 45.42 | 97.13 | 127.18 | 98.81 |
| Profit of the financial year | 104.82 | 51.70 | 30.05 | -28.36 | 126.88 |
| Shareholders equity total | 95.42 | 147.13 | 177.18 | 148.81 | 275.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 11.24 | 28.40 | 10.73 | 14.31 |
| Current owed to participating | 2.93 | 0.81 | 2.55 | 2.23 | |
| Short-term deferred tax liabilities | 16.98 | 16.24 | 9.41 | 33.20 | |
| Other non-interest bearing current liabilities | 121.92 | 319.29 | 196.09 | 100.95 | 82.13 |
| Current liabilities total | 165.83 | 347.58 | 236.45 | 113.91 | 129.64 |
| Balance sheet total (liabilities) | 261.25 | 494.70 | 413.63 | 262.72 | 405.34 |
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