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KDNI I ApS — Credit Rating and Financial Key Figures
CVR number: 29923078
Baggersgade 1, 5800 Nyborg
npnvat@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -0.30 | |||
| EBIT | -17.00 | -0.30 | |||
| Other financial expenses | -2 124.86 | -1 050.21 | - 133.66 | -4.56 | |
| Income from other inv. held as non-curr. assets | 55 000.00 | 1 087.25 | 174.65 | 197.80 | 7.54 |
| Pre-tax profit | 52 858.13 | 37.04 | 40.69 | 197.80 | 2.98 |
| Net earnings | 52 858.13 | 37.04 | 40.69 | 197.80 | 2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 673.77 | 39 459.53 | 297.80 | 300.78 | |
| Current other receivables | 85 000.00 | 54 000.00 | 14 255.08 | ||
| Short term receivables total | 85 000.00 | 83 673.77 | 53 714.61 | 297.80 | 300.78 |
| Cash and bank deposits | 1.06 | 0.15 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.06 | 0.15 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 85 001.06 | 83 673.92 | 53 714.62 | 297.81 | 300.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 653.75 | 53 511.88 | 53 548.92 | -24.99 | 172.81 |
| Profit of the financial year | 52 858.13 | 37.04 | 40.69 | 197.80 | 2.98 |
| Shareholders equity total | 53 636.88 | 53 673.92 | 53 714.62 | 297.81 | 300.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30 000.00 | 30 000.00 | |||
| Current owed to group member | 1 364.18 | ||||
| Current liabilities total | 31 364.18 | 30 000.00 | |||
| Balance sheet total (liabilities) | 85 001.06 | 83 673.92 | 53 714.62 | 297.81 | 300.79 |
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