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KIMIC ApS — Credit Rating and Financial Key Figures
CVR number: 34455082
Brede 60, 2800 Kgs.Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -47.49 | -9.70 | -11.03 | -5.00 |
| EBIT | -30.18 | -47.49 | -9.70 | -11.03 | -5.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -21.82 | -35.13 | -41.04 | -35.68 | |
| Pre-tax profit | -30.18 | -69.31 | -44.84 | -52.06 | -40.68 |
| Net earnings | -30.18 | -69.31 | -44.84 | -52.06 | -40.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.01 | |
| Short term receivables total | 0.48 | 4.68 | 1.71 | 0.01 | |
| Cash and bank deposits | 13.78 | 8.29 | 0.56 | 2.63 | 2.39 |
| Cash and cash equivalents | 13.78 | 8.29 | 0.56 | 2.63 | 2.39 |
| Balance sheet total (assets) | 14.26 | 12.97 | 2.27 | 2.65 | 2.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Retained earnings | - 528.84 | - 559.02 | - 628.34 | - 673.18 | - 725.24 |
| Profit of the financial year | -30.18 | -69.31 | -44.84 | -52.06 | -40.68 |
| Shareholders equity total | - 447.29 | - 516.61 | - 561.44 | - 613.50 | - 654.18 |
| Non-current owed to group member | 451.55 | 519.58 | 553.71 | 606.15 | 646.34 |
| Non-current liabilities total | 451.55 | 519.58 | 553.71 | 606.15 | 646.34 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.23 |
| Balance sheet total (liabilities) | 14.26 | 12.97 | 2.27 | 2.65 | 2.39 |
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