Ki2Tek ApS — Credit Rating and Financial Key Figures
CVR number: 43315595
Gyldenlundsvej 34, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 619.58 | 410.95 |
| Total depreciation | -19.00 | -38.00 |
| EBIT | 600.58 | 372.95 |
| Other financial income | 2.12 | |
| Other financial expenses | -10.97 | |
| Pre-tax profit | 589.60 | 375.07 |
| Income taxes | - 131.12 | -82.52 |
| Net earnings | 458.48 | 292.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 171.00 | 133.00 |
| Tangible assets total | 171.00 | 133.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.45 | |
| Current amounts owed by group member comp. | 333.60 | |
| Prepayments and accrued income | 52.52 | |
| Short term receivables total | 160.45 | 386.12 |
| Cash and bank deposits | 443.26 | 439.77 |
| Cash and cash equivalents | 443.26 | 439.77 |
| Balance sheet total (assets) | 774.72 | 958.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 751.04 | |
| Retained earnings | - 292.56 | |
| Profit of the financial year | 458.48 | 292.56 |
| Shareholders equity total | 498.48 | 791.04 |
| Provisions | 6.27 | 17.30 |
| Non-current liabilities total | ||
| Current trade creditors | 11.08 | 16.36 |
| Short-term deferred tax liabilities | 124.85 | 71.48 |
| Other non-interest bearing current liabilities | 77.70 | 62.71 |
| Accruals and deferred income | 56.32 | |
| Current liabilities total | 269.96 | 150.55 |
| Balance sheet total (liabilities) | 774.72 | 958.89 |
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