KIN Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42403997
Østergade 13, 1100 København K
joachim@kinpartners.com
https://kinpartners.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.60 | - 212.81 |
| Employee benefit expenses | - 392.44 | - 571.21 |
| EBIT | - 471.04 | - 784.02 |
| Other financial expenses | -3.14 | -53.10 |
| Pre-tax profit | - 474.18 | - 837.12 |
| Net earnings | - 474.18 | - 837.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 32.93 | 32.93 |
| Investments total | 32.93 | 32.93 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.90 | 4.92 |
| Current other receivables | 11.34 | 1.64 |
| Short term receivables total | 42.24 | 6.57 |
| Cash and bank deposits | 135.02 | 73.77 |
| Cash and cash equivalents | 135.02 | 73.77 |
| Balance sheet total (assets) | 210.19 | 113.27 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 474.18 | |
| Profit of the financial year | - 474.18 | - 837.12 |
| Shareholders equity total | - 434.18 | -1 271.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32.86 | |
| Current owed to group member | 594.92 | 1 366.17 |
| Other non-interest bearing current liabilities | 16.59 | 18.40 |
| Current liabilities total | 644.37 | 1 384.57 |
| Balance sheet total (liabilities) | 210.19 | 113.27 |
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