KP Cipher ApS — Credit Rating and Financial Key Figures
CVR number: 42454230
Olivenlunden 89, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 114.46 | ||
| External services | -11.92 | -25.95 | -10.59 |
| Gross profit | -11.92 | -25.95 | 103.87 |
| Other operating expenses | - 114.46 | ||
| EBIT | -11.92 | - 140.41 | 103.87 |
| Other financial income | 1.86 | ||
| Other financial expenses | -0.50 | -6.85 | -17.05 |
| Pre-tax profit | -10.56 | - 147.27 | 86.82 |
| Net earnings | -10.56 | - 147.27 | 86.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 109.20 | 236.60 | |
| Intangible assets total | 109.20 | 236.60 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.25 | ||
| Inventories total | 57.25 | ||
| Short term receivables total | |||
| Cash and bank deposits | 0.12 | 0.90 | 0.19 |
| Cash and cash equivalents | 0.12 | 0.90 | 0.19 |
| Balance sheet total (assets) | 57.37 | 110.10 | 236.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | - 157.82 | |
| Profit of the financial year | -10.56 | - 147.27 | 86.82 |
| Shareholders equity total | 29.44 | - 117.82 | -31.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.20 | 44.83 | |
| Current owed to participating | 27.92 | 186.73 | 222.97 |
| Current liabilities total | 27.92 | 227.92 | 267.80 |
| Balance sheet total (liabilities) | 57.37 | 110.10 | 236.80 |
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