KKI ApS — Credit Rating and Financial Key Figures
CVR number: 33784244
Høje Nibe 17, 9240 Nibe
klauskalstrup@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -11.73 | -42.93 | -26.75 | -26.77 |
| EBIT | -9.63 | -11.73 | -42.93 | -26.75 | -26.77 |
| Other financial income | 0.00 | 6 473.86 | 52.32 | 380.23 | |
| Other financial expenses | -15.47 | -14.68 | - 793.24 | - 195.10 | |
| Pre-tax profit | -25.09 | -26.41 | 5 637.70 | - 169.54 | 353.46 |
| Income taxes | -0.08 | -4.81 | -30.96 | ||
| Net earnings | -25.09 | -26.41 | 5 637.62 | - 174.35 | 322.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 439.00 | 439.00 | 1 340.01 | 1 340.01 | 1 340.01 |
| Long term receivables total | 439.00 | 439.00 | 1 340.01 | 1 340.01 | 1 340.01 |
| Inventories total | |||||
| Current other receivables | 39.21 | 6.61 | 5.64 | ||
| Short term receivables total | 39.21 | 6.61 | 5.64 | ||
| Other current investments | 2 027.59 | 3 544.42 | 4 254.43 | ||
| Cash and bank deposits | 1.22 | 3 718.76 | 508.52 | 92.29 | |
| Cash and cash equivalents | 1.22 | 5 746.35 | 4 052.93 | 4 346.72 | |
| Balance sheet total (assets) | 440.22 | 439.00 | 7 125.56 | 5 399.55 | 5 692.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -53.26 | -78.35 | - 163.66 | 5 412.96 | 5 238.61 |
| Profit of the financial year | -25.09 | -26.41 | 5 637.62 | - 174.35 | 322.50 |
| Shareholders equity total | 1.65 | -24.76 | 5 612.86 | 5 379.61 | 5 641.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.94 | 301.06 | |||
| Current trade creditors | 14.25 | 14.63 | 14.63 | 14.63 | 14.63 |
| Current owed to participating | 144.04 | 158.06 | 5.32 | 7.48 | |
| Short-term deferred tax liabilities | 29.15 | ||||
| Other non-interest bearing current liabilities | 121.38 | 4.03 | 1 340.02 | ||
| Current liabilities total | 438.57 | 463.76 | 1 512.70 | 19.94 | 51.26 |
| Balance sheet total (liabilities) | 440.22 | 439.00 | 7 125.56 | 5 399.55 | 5 692.36 |
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