KIMIC ApS — Credit Rating and Financial Key Figures
CVR number: 34455082
Brede 60, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -31.00 | -30.18 | -47.49 | -9.70 |
| EBIT | -25.00 | -31.00 | -30.18 | -47.49 | -9.70 |
| Other financial expenses | -21.82 | -35.13 | |||
| Pre-tax profit | -25.00 | -31.00 | -30.18 | -69.31 | -44.84 |
| Net earnings | -25.00 | -31.00 | -30.18 | -69.31 | -44.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.35 | ||||
| Current other receivables | 0.48 | 2.34 | 1.71 | ||
| Short term receivables total | 0.48 | 4.68 | 1.71 | ||
| Cash and bank deposits | 25.00 | 17.00 | 13.78 | 8.29 | 0.56 |
| Cash and cash equivalents | 25.00 | 17.00 | 13.78 | 8.29 | 0.56 |
| Balance sheet total (assets) | 25.00 | 17.00 | 14.26 | 12.97 | 2.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 32.00 | 32.00 | 31.73 | 31.73 | 31.73 |
| Retained earnings | - 472.00 | - 498.00 | - 528.84 | - 559.02 | - 628.34 |
| Profit of the financial year | -25.00 | -31.00 | -30.18 | -69.31 | -44.84 |
| Shareholders equity total | - 385.00 | - 417.00 | - 447.29 | - 516.61 | - 561.44 |
| Non-current owed to group member | 451.55 | 519.58 | 553.71 | ||
| Non-current liabilities total | 451.55 | 519.58 | 553.71 | ||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 401.00 | 424.00 | |||
| Current liabilities total | 410.00 | 434.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25.00 | 17.00 | 14.26 | 12.97 | 2.27 |
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