KI-SA ApS — Credit Rating and Financial Key Figures
CVR number: 35855289
Dorphs Alle 59, 2630 Taastrup
kisarimington@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.21 | 418.36 | 567.27 | 432.70 | 1 566.45 |
| External services | -25.80 | -29.56 | -37.55 | -16.55 | -59.99 |
| Gross profit | 375.42 | 388.79 | 529.72 | 416.15 | 1 506.45 |
| Wages and salaries | - 365.00 | - 380.70 | - 520.10 | - 409.50 | -1 462.96 |
| Social security expenses | -6.98 | -6.36 | -7.87 | -6.25 | -41.31 |
| EBIT | 3.44 | 1.74 | 1.75 | 0.40 | 2.18 |
| Other financial income | 0.01 | 0.62 | |||
| Other financial expenses | -1.03 | -0.52 | -0.62 | ||
| Pre-tax profit | 2.41 | 1.22 | 1.13 | 0.41 | 2.80 |
| Income taxes | -0.53 | -0.27 | -0.25 | -0.09 | -1.41 |
| Net earnings | 1.88 | 0.95 | 0.88 | 0.32 | 1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 13.22 | 25.61 | 36.46 | 28.36 | 102.34 |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 18.43 | 25.61 | 36.46 | 28.36 | 103.16 |
| Cash and bank deposits | 135.16 | 67.65 | 74.58 | 60.81 | 217.64 |
| Cash and cash equivalents | 135.16 | 67.65 | 74.58 | 60.81 | 217.64 |
| Balance sheet total (assets) | 403.59 | 343.26 | 361.04 | 339.17 | 570.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.37 | 206.25 | 207.21 | 208.09 | 208.41 |
| Profit of the financial year | 1.88 | 0.95 | 0.88 | 0.32 | 1.39 |
| Shareholders equity total | 256.25 | 257.21 | 258.09 | 258.41 | 259.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 0.90 | 2.07 | 2.41 | 8.80 |
| Short-term deferred tax liabilities | 0.27 | 0.25 | 0.09 | 1.40 | |
| Other non-interest bearing current liabilities | 146.82 | 84.88 | 100.63 | 78.26 | 300.79 |
| Current liabilities total | 147.34 | 86.05 | 102.95 | 80.76 | 310.99 |
| Balance sheet total (liabilities) | 403.59 | 343.26 | 361.04 | 339.17 | 570.80 |
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