KILO NOVEMBER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470224
Heibergsgade 25, 8000 Aarhus C
kn@cebraarchitecture.dk
tel: 40264694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.67 | -5.96 | -5.87 | -11.21 |
| EBIT | -7.54 | -7.67 | -5.96 | -5.87 | -11.21 |
| Other financial income | 39.85 | 36.73 | 27.45 | 25.88 | 19.80 |
| Other financial expenses | -0.26 | -0.36 | -1.64 | - 605.80 | -0.17 |
| Reduction non-current investment assets | -2 519.33 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 32.04 | 28.70 | 19.86 | -3 105.13 | 68.42 |
| Income taxes | -6.05 | -6.36 | -4.42 | -4.09 | -1.87 |
| Net earnings | 25.99 | 22.34 | 15.44 | -3 109.22 | 66.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.33 | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 |
| Investments total | 2 758.33 | 2 758.33 | 2 758.33 | 239.00 | 2 738.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 936.00 | 911.78 | 578.27 | 150.00 | 307.10 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 936.00 | 911.78 | 578.27 | 150.00 | 307.48 |
| Cash and bank deposits | 0.01 | 27.02 | 261.04 | 22.08 | 191.97 |
| Cash and cash equivalents | 0.01 | 27.02 | 261.04 | 22.08 | 191.97 |
| Balance sheet total (assets) | 3 694.34 | 3 697.13 | 3 597.64 | 411.08 | 3 237.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 75.00 | 150.00 | 1 050.00 | |
| Retained earnings | 3 587.45 | 3 500.44 | 3 447.78 | 3 313.22 | 2 063.33 |
| Profit of the financial year | 25.99 | 22.34 | 15.44 | -3 109.22 | 66.55 |
| Shareholders equity total | 3 663.44 | 3 685.78 | 3 588.22 | 403.99 | 3 229.88 |
| Non-current deferred tax liabilities | 0.87 | ||||
| Non-current liabilities total | 0.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 0.62 | ||||
| Short-term deferred tax liabilities | 6.05 | 6.36 | 4.42 | 2.09 | |
| Other non-interest bearing current liabilities | 19.23 | 0.53 | |||
| Current liabilities total | 30.90 | 11.36 | 9.42 | 7.09 | 7.03 |
| Balance sheet total (liabilities) | 3 694.34 | 3 697.13 | 3 597.64 | 411.08 | 3 237.78 |
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