TO FORM ApS — Credit Rating and Financial Key Figures
CVR number: 36696516
Vestergade 24, 8000 Aarhus C
info@kim-ik.dk
tel: 86243424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.48 | -10.44 | 406.94 | 400.89 | 362.96 |
| Employee benefit expenses | - 269.88 | - 226.07 | - 219.31 | ||
| Total depreciation | -4.51 | -4.51 | -4.51 | -4.00 | -15.80 |
| EBIT | 32.97 | -14.95 | 132.55 | 170.83 | 127.85 |
| Other financial expenses | -0.25 | -0.76 | -0.79 | -2.00 | |
| Pre-tax profit | 32.72 | -15.71 | 131.76 | 168.82 | 127.85 |
| Income taxes | -1.78 | 0.37 | -27.58 | -35.52 | -28.41 |
| Net earnings | 30.94 | -15.34 | 104.17 | 133.31 | 99.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 |
| Intangible assets total | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 |
| Buildings | 9.01 | 4.51 | 15.98 | 156.15 | |
| Tangible assets total | 9.01 | 4.51 | 15.98 | 156.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.71 | 30.00 | |||
| Prepayments and accrued income | 14.83 | ||||
| Current other receivables | 22.51 | 0.38 | |||
| Current deferred tax assets | 0.11 | 0.58 | 8.61 | ||
| Short term receivables total | 0.11 | 23.09 | 5.71 | 53.82 | |
| Cash and bank deposits | 181.05 | 32.95 | 286.33 | 243.13 | 22.65 |
| Cash and cash equivalents | 181.05 | 32.95 | 286.33 | 243.13 | 22.65 |
| Balance sheet total (assets) | 238.48 | 108.86 | 340.35 | 307.43 | 280.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.32 | 117.80 | 122.00 | ||
| Retained earnings | 2.65 | 33.59 | -94.07 | - 107.69 | -96.39 |
| Profit of the financial year | 30.94 | -15.34 | 104.17 | 133.31 | 99.43 |
| Shareholders equity total | 83.59 | 68.25 | 172.43 | 193.41 | 175.05 |
| Provisions | 4.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.16 | 15.62 | 16.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 2.17 | 0.04 | 27.04 | 20.53 | |
| Other non-interest bearing current liabilities | 137.56 | 24.95 | 124.88 | 75.48 | 83.79 |
| Current liabilities total | 154.89 | 40.61 | 167.93 | 114.02 | 101.80 |
| Balance sheet total (liabilities) | 238.48 | 108.86 | 340.35 | 307.43 | 280.93 |
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