KIAPRO ApS — Credit Rating and Financial Key Figures
CVR number: 30281381
Marielundvej 48, 2730 Herlev
info@kiapro.dk
tel: 70260844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.04 | 5 491.53 | 3 806.13 | 4 117.58 | 4 106.78 |
| Employee benefit expenses | -5.45 | -4 566.02 | -4 735.24 | -4 649.12 | -3 788.11 |
| Other operating expenses | - 104.11 | ||||
| Total depreciation | -0.11 | -64.71 | -64.71 | -33.42 | -27.09 |
| EBIT | -0.52 | 860.81 | - 993.82 | - 564.96 | 187.46 |
| Other financial income | 1.34 | 33.82 | 34.88 | 123.04 | |
| Other financial expenses | -0.03 | -33.63 | -52.94 | - 139.95 | - 147.41 |
| Pre-tax profit | 0.80 | 860.99 | -1 011.87 | - 581.87 | 40.06 |
| Income taxes | 0.11 | - 194.38 | 213.88 | 1.50 | |
| Net earnings | 0.90 | 666.62 | - 797.99 | - 580.36 | 40.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.13 | 93.94 | 60.52 | 27.09 | |
| Machinery and equipment | 0.06 | 31.29 | |||
| Tangible assets total | 0.19 | 125.23 | 60.52 | 27.09 | |
| Investments total | 0.25 | 261.21 | 268.11 | 278.20 | 283.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 1 777.55 | 613.49 | 1 129.29 | 535.69 |
| Current amounts owed by group member comp. | 4.88 | 2 225.93 | 1 759.44 | 1 880.81 | 1 757.71 |
| Prepayments and accrued income | 0.02 | 20.39 | 134.48 | 17.39 | |
| Current other receivables | 0.47 | 902.85 | 1 150.88 | 195.72 | 99.78 |
| Current deferred tax assets | 0.12 | 9.60 | 223.48 | 95.00 | 95.00 |
| Short term receivables total | 6.03 | 4 936.33 | 3 881.78 | 3 300.82 | 2 505.57 |
| Cash and bank deposits | 0.01 | 0.25 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.25 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 6.47 | 5 322.78 | 4 210.66 | 3 606.12 | 2 789.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2.20 | 500.00 | |||
| Retained earnings | 0.34 | 746.67 | 1 413.29 | 615.30 | 34.94 |
| Profit of the financial year | 0.90 | 666.62 | - 797.99 | - 580.36 | 40.06 |
| Shareholders equity total | 3.57 | 2 038.29 | 740.30 | 159.94 | 200.00 |
| Non-current loans from credit institutions | 0.90 | 94.34 | 93.42 | 47.50 | |
| Non-current liabilities total | 0.90 | 94.34 | 93.42 | 47.50 | |
| Current loans from credit institutions | 184.85 | 970.29 | 1 143.14 | 945.79 | |
| Current trade creditors | 0.07 | 72.50 | 361.43 | 6.70 | 63.60 |
| Short-term deferred tax liabilities | 189.29 | ||||
| Other non-interest bearing current liabilities | 1.92 | 2 743.51 | 2 045.22 | 2 248.84 | 1 579.67 |
| Current liabilities total | 1.99 | 3 190.16 | 3 376.94 | 3 398.68 | 2 589.06 |
| Balance sheet total (liabilities) | 6.47 | 5 322.78 | 4 210.66 | 3 606.12 | 2 789.06 |
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