KI-1 ApS — Credit Rating and Financial Key Figures
CVR number: 39512254
Dronning Sofies Vej 8, 4000 Roskilde
peter.fejerskov@gmail.com
tel: 22137200
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -19.53 | -3.37 | 0.63 |
| Other financial income | 441.00 | ||
| Net income from associates (fin.) | - 245.03 | - 254.97 | |
| Pre-tax profit | - 264.56 | 182.67 | 0.63 |
| Income taxes | -0.14 | ||
| Net earnings | - 264.56 | 182.67 | 0.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 254.97 | ||
| Investments total | 254.97 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.73 | ||
| Short term receivables total | 17.73 | ||
| Cash and bank deposits | 30.29 | 17.73 | |
| Cash and cash equivalents | 30.29 | 17.73 | |
| Balance sheet total (assets) | 285.25 | 17.73 | 17.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | - 215.56 | -32.89 |
| Profit of the financial year | - 264.56 | 182.67 | 0.49 |
| Shareholders equity total | - 165.56 | 17.11 | 17.59 |
| Non-current owed to group member | 441.00 | ||
| Non-current liabilities total | 441.00 | ||
| Current trade creditors | 9.81 | 0.63 | |
| Short-term deferred tax liabilities | 0.14 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 9.81 | 0.63 | 0.14 |
| Balance sheet total (liabilities) | 285.25 | 17.73 | 17.73 |
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