Ki ApS — Credit Rating and Financial Key Figures
CVR number: 39964465
Rossinisvej 4, 2450 København SV
ki@annewindfeldt.dk
tel: 22116066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.97 | 255.11 | 198.37 | 199.80 | 197.46 |
| Employee benefit expenses | - 217.60 | - 226.29 | - 226.63 | - 205.06 | - 187.80 |
| EBIT | -17.63 | 28.82 | -28.27 | -5.25 | 9.66 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.30 | -0.00 | -0.49 | -0.70 | |
| Pre-tax profit | -17.63 | 28.52 | -28.27 | -4.51 | 8.96 |
| Income taxes | 3.88 | -7.49 | 6.12 | 0.97 | -2.13 |
| Net earnings | -13.75 | 21.03 | -22.15 | -3.54 | 6.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.53 | 6.79 | 7.18 | 7.18 | 12.10 |
| Investments total | 6.53 | 6.79 | 7.18 | 7.18 | 12.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 0.62 | 45.50 | 8.90 | 6.00 |
| Current other receivables | 2.83 | 12.53 | 21.16 | ||
| Current deferred tax assets | 3.88 | 6.12 | 7.09 | 4.96 | |
| Short term receivables total | 16.91 | 0.62 | 51.62 | 28.53 | 32.13 |
| Cash and bank deposits | 41.77 | 139.63 | 31.27 | 20.86 | 23.88 |
| Cash and cash equivalents | 41.77 | 139.63 | 31.27 | 20.86 | 23.88 |
| Balance sheet total (assets) | 65.21 | 147.03 | 90.07 | 56.56 | 68.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.00 | ||||
| Retained earnings | 0.55 | -42.20 | -21.17 | -43.32 | -46.86 |
| Profit of the financial year | -13.75 | 21.03 | -22.15 | -3.54 | 6.82 |
| Shareholders equity total | -2.21 | 18.83 | -3.32 | -6.86 | -0.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 3.37 | 3.78 | 3.78 | ||
| Other non-interest bearing current liabilities | 64.04 | 124.43 | 89.61 | 53.42 | 68.13 |
| Current liabilities total | 67.41 | 128.21 | 93.39 | 63.42 | 68.13 |
| Balance sheet total (liabilities) | 65.21 | 147.03 | 90.07 | 56.56 | 68.10 |
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