Ki2Tek ApS — Credit Rating and Financial Key Figures

CVR number: 43315595

PH Park 22, 2970 Hørsholm

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	619.58	410.95	307.42
Total depreciation	-19.00	-38.00	-38.00
EBIT	600.58	372.95	269.42
Other financial income		2.12	1.43
Other financial expenses	-10.97
Pre-tax profit	589.60	375.07	270.85
Income taxes	- 131.12	-82.52	-59.59
Net earnings	458.48	292.56	211.27

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	171.00	133.00	95.00
Tangible assets total	171.00	133.00	95.00
Investments total
Long term receivables total
Inventories total
Current trade debtors	160.45		82.69
Current amounts owed by group member comp.		333.60	111.60
Prepayments and accrued income		52.52	47.99
Short term receivables total	160.45	386.12	242.28
Cash and bank deposits	443.26	439.77	79.15
Cash and cash equivalents	443.26	439.77	79.15
Balance sheet total (assets)	774.72	958.89	416.43

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		751.04	211.27
Retained earnings		- 292.56	- 211.27
Profit of the financial year	458.48	292.56	211.27
Shareholders equity total	498.48	791.04	251.27
Provisions	6.27	17.30	13.82
Non-current liabilities total
Current trade creditors	11.08	16.36	10.21
Short-term deferred tax liabilities	124.85	71.48	63.07
Other non-interest bearing current liabilities	77.70	62.71	78.06
Accruals and deferred income	56.32
Current liabilities total	269.96	150.55	151.34
Balance sheet total (liabilities)	774.72	958.89	416.43

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.