Kairos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40864377
Galionsvej 74, 1437 København K
tinggaard@tadvisory.dk
tel: 25270767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -13.56 | -9.91 | -10.73 | -10.73 |
| EBIT | -17.94 | -13.56 | -9.91 | -10.73 | -10.73 |
| Other financial income | 15.70 | 0.01 | 0.03 | ||
| Other financial expenses | - 143.42 | - 193.04 | - 234.29 | - 250.37 | - 265.16 |
| Pre-tax profit | - 145.67 | - 206.60 | - 244.20 | - 261.09 | - 275.86 |
| Net earnings | - 145.67 | - 206.60 | - 244.20 | - 261.09 | - 275.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 887.92 | 4 460.43 | 4 659.15 | 4 713.73 | 4 737.66 |
| Non-current other receivables | 1 588.98 | ||||
| Long term receivables total | 3 476.90 | 4 460.43 | 4 659.15 | 4 713.73 | 4 737.66 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.78 | 17.83 | 20.91 | 15.57 | 5.95 |
| Cash and cash equivalents | 42.78 | 17.83 | 20.91 | 15.57 | 5.95 |
| Balance sheet total (assets) | 3 519.68 | 4 478.27 | 4 680.07 | 4 729.30 | 4 743.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.33 | - 166.00 | - 372.60 | - 616.80 | - 877.88 |
| Profit of the financial year | - 145.67 | - 206.60 | - 244.20 | - 261.09 | - 275.86 |
| Shareholders equity total | - 126.00 | - 332.60 | - 576.80 | - 837.88 | -1 113.74 |
| Non-current loans from credit institutions | 1 588.30 | 1 663.74 | 1 742.77 | 1 825.55 | 1 912.27 |
| Non-current liabilities total | 1 588.30 | 1 663.74 | 1 742.77 | 1 825.55 | 1 912.27 |
| Current owed to participating | 408.82 | 592.33 | 699.27 | 744.58 | 785.17 |
| Current owed to group member | 1 231.62 | 1 783.54 | 2 107.43 | 2 244.34 | 2 366.62 |
| Other non-interest bearing current liabilities | 416.94 | 771.25 | 707.39 | 752.71 | 793.29 |
| Current liabilities total | 2 057.38 | 3 147.12 | 3 514.09 | 3 741.63 | 3 945.09 |
| Balance sheet total (liabilities) | 3 519.68 | 4 478.27 | 4 680.07 | 4 729.30 | 4 743.62 |
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