Kijac invest ApS — Credit Rating and Financial Key Figures
CVR number: 43101080
Parkvej 4, 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.04 | -4.63 |
EBIT | -5.04 | -4.63 |
Other financial income | 2.83 | 8.12 |
Other financial expenses | -2.83 | |
Pre-tax profit | -5.04 | 3.49 |
Net earnings | -5.04 | 3.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 20.00 | |
Investments total | 20.00 | |
Non-current loans receivable | 20.00 | |
Long term receivables total | 20.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 202.83 | 210.95 |
Current owed by particip. interest comp. | 202.83 | |
Current other receivables | - 182.83 | |
Short term receivables total | 222.83 | 210.95 |
Cash and bank deposits | 7.40 | 5.28 |
Cash and cash equivalents | 7.40 | 5.28 |
Balance sheet total (assets) | 250.24 | 236.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.04 | |
Profit of the financial year | -5.04 | 3.49 |
Shareholders equity total | 34.96 | 38.45 |
Non-current liabilities total | ||
Current owed to participating | 215.28 | 195.28 |
Other non-interest bearing current liabilities | 2.50 | |
Current liabilities total | 215.28 | 197.78 |
Balance sheet total (liabilities) | 250.24 | 236.23 |
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