KAI BLAKID ApS — Credit Rating and Financial Key Figures
CVR number: 89687616
Dalvangsvej 19, 2600 Glostrup
post@clidan.dk
tel: 43457177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -0.71 | -4.25 | -2.92 | -1.70 |
| EBIT | -2.02 | -0.71 | -4.25 | -2.92 | -1.70 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.01 | -0.15 | -0.12 | -0.06 | -0.21 |
| Pre-tax profit | -2.03 | -0.85 | -4.36 | -2.97 | -1.80 |
| Net earnings | -2.03 | -0.85 | -4.36 | -2.97 | -1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.92 | ||||
| Cash and bank deposits | 621.47 | 275.69 | 173.95 | 87.16 | 38.20 |
| Cash and cash equivalents | 621.47 | 275.69 | 173.95 | 87.16 | 38.20 |
| Balance sheet total (assets) | 627.39 | 275.69 | 173.95 | 87.16 | 38.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 47.16 | ||||
| Retained earnings | -45.42 | -47.45 | -48.30 | 2.97 | |
| Profit of the financial year | -2.03 | -0.85 | -4.36 | -2.97 | -1.80 |
| Shareholders equity total | 152.55 | 151.70 | 147.34 | 87.16 | 38.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 474.84 | 123.99 | 26.61 | ||
| Current liabilities total | 474.84 | 123.99 | 26.61 | ||
| Balance sheet total (liabilities) | 627.39 | 275.69 | 173.95 | 87.16 | 38.20 |
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