KIFA ApS — Credit Rating and Financial Key Figures
CVR number: 11999689
Nybrovej 91, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | - 138.00 | - 323.00 | -15.00 | -11.10 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | - 721.00 | - 225.00 | |||
| Total depreciation | -30.00 | - 120.00 | - 284.00 | - 343.00 | - 286.08 |
| EBIT | 283.00 | - 979.00 | - 872.00 | - 358.00 | - 297.18 |
| Other financial income | 596.00 | 27 511.00 | 2 342.00 | 1 958.00 | 2 975.45 |
| Other financial expenses | - 104.00 | - 225.00 | - 174.00 | -2 155.00 | -1 693.38 |
| Net income from associates (fin.) | 3 330.00 | 515.00 | 9.00 | 51.00 | -1 349.31 |
| Pre-tax profit | 4 105.00 | 26 822.00 | 1 305.00 | - 504.00 | - 364.42 |
| Income taxes | - 522.00 | - 356.00 | -82.00 | - 232.00 | - 270.30 |
| Net earnings | 3 583.00 | 26 466.00 | 1 223.00 | - 736.00 | - 634.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 073.00 | 4 673.00 | |||
| Buildings | 4 520.00 | 13 556.00 | 18 213.46 | ||
| Machinery and equipment | 192.00 | 1 287.00 | 785.00 | 585.00 | 21.63 |
| Tangible assets total | 4 265.00 | 5 960.00 | 5 305.00 | 14 141.00 | 18 235.09 |
| Holdings in group member companies | 6 829.00 | 917.00 | 918.00 | 563.00 | 164.77 |
| Participating interests | 1 000.00 | 542.00 | 551.00 | 956.00 | 151.93 |
| Investments total | 7 829.00 | 1 459.00 | 1 469.00 | 1 519.00 | 316.70 |
| Non-current loans receivable | 250.00 | 500.00 | 2 500.00 | 3 000.00 | 3 636.32 |
| Long term receivables total | 250.00 | 500.00 | 2 500.00 | 3 000.00 | 3 636.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.00 | 714.00 | 980.00 | 112.00 | 252.53 |
| Current owed by particip. interest comp. | 567.00 | 578.00 | 490.00 | 717.35 | |
| Prepayments and accrued income | 20.00 | 20.00 | |||
| Current other receivables | 2.00 | 261.00 | 1 598.00 | 1 579.00 | 29.21 |
| Current deferred tax assets | 238.00 | 297.87 | |||
| Short term receivables total | 541.00 | 1 542.00 | 3 176.00 | 2 439.00 | 1 296.96 |
| Other current investments | 4 505.00 | 10 867.00 | 7 065.00 | 6 806.00 | 0.01 |
| Cash and bank deposits | 1 441.00 | 17 395.00 | 14 047.00 | 2 918.00 | 6 797.70 |
| Cash and cash equivalents | 5 946.00 | 28 262.00 | 21 112.00 | 9 724.00 | 6 797.71 |
| Balance sheet total (assets) | 18 831.00 | 37 723.00 | 33 562.00 | 30 823.00 | 30 282.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Other reserves | 570.00 | 788.00 | 839.00 | ||
| Retained earnings | 6 187.00 | 4 200.00 | 28 824.00 | 29 996.00 | 30 099.22 |
| Profit of the financial year | 3 583.00 | 26 466.00 | 1 223.00 | - 736.00 | - 634.72 |
| Shareholders equity total | 10 070.00 | 36 536.00 | 32 635.00 | 30 399.00 | 29 764.49 |
| Provisions | 12.00 | 60.00 | 71.00 | 53.00 | 5.29 |
| Non-current deferred tax liabilities | 142.00 | 245.69 | |||
| Non-current liabilities total | 142.00 | 245.69 | |||
| Current trade creditors | 45.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 1 096.00 | 530.00 | 399.00 | ||
| Other non-interest bearing current liabilities | 7 653.00 | 597.00 | 412.00 | 194.00 | 232.30 |
| Current liabilities total | 8 749.00 | 1 127.00 | 856.00 | 229.00 | 267.30 |
| Balance sheet total (liabilities) | 18 831.00 | 37 723.00 | 33 562.00 | 30 823.00 | 30 282.77 |
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