KAI Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36947691
Fælledvej 25, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.78 | 3.69 | 39.40 | -19.22 | 6.04 |
| Total depreciation | -2.90 | -2.32 | -9.29 | ||
| EBIT | 39.97 | 1.37 | 30.11 | -19.22 | 6.04 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.46 | -1.28 | -0.98 | -1.84 | -0.31 |
| Pre-tax profit | 36.51 | 0.22 | 29.13 | -21.06 | 5.73 |
| Income taxes | -9.04 | -8.35 | 5.98 | -1.22 | |
| Net earnings | 27.47 | 0.22 | 20.78 | -15.08 | 4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.61 | 9.29 | |||
| Tangible assets total | 11.61 | 9.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 62.13 | 7.29 | |||
| Current owed by particip. interest comp. | 3.31 | 3.45 | 3.45 | ||
| Current deferred tax assets | 5.98 | 4.72 | |||
| Short term receivables total | 3.31 | 65.58 | 3.45 | 13.27 | 4.72 |
| Cash and bank deposits | 94.20 | 59.43 | 131.02 | 91.34 | 109.65 |
| Cash and cash equivalents | 94.20 | 59.43 | 131.02 | 91.34 | 109.65 |
| Balance sheet total (assets) | 111.12 | 136.30 | 136.47 | 106.61 | 116.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.83 | -16.53 | -16.31 | 4.47 | -10.61 |
| Profit of the financial year | 27.47 | 0.22 | 20.78 | -15.08 | 4.51 |
| Shareholders equity total | -6.36 | 33.69 | 54.48 | 39.39 | 43.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.05 | |||
| Current owed to participating | 6.99 | 7.27 | 7.33 | 25.57 | 25.69 |
| Short-term deferred tax liabilities | 4.04 | 8.35 | 0.04 | ||
| Other non-interest bearing current liabilities | 106.46 | 95.34 | 66.26 | 41.55 | 46.78 |
| Current liabilities total | 117.48 | 102.60 | 81.99 | 67.22 | 72.47 |
| Balance sheet total (liabilities) | 111.12 | 136.30 | 136.47 | 106.61 | 116.37 |
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