KI RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 32469353
Hejrevej 37, 2400 København NV
jkr@krabbenhoft.eu
tel: 32105532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 139.24 | 16 603.82 | 16 899.79 | 27 010.70 | 26 612.19 |
| Employee benefit expenses | -9 924.94 | -12 554.81 | -13 237.20 | -16 756.34 | -20 124.42 |
| EBIT | 1 214.29 | 4 049.01 | 3 662.59 | 10 254.37 | 6 487.78 |
| Other financial income | 81.07 | 89.37 | 30.93 | 36.90 | 68.04 |
| Other financial expenses | -50.65 | -56.68 | -58.81 | - 219.30 | -19.01 |
| Net income from associates (fin.) | -30.30 | 1 353.57 | |||
| Pre-tax profit | 1 244.71 | 4 081.70 | 3 604.41 | 10 071.96 | 7 890.38 |
| Income taxes | - 281.12 | - 901.63 | - 810.72 | -2 232.56 | -1 472.20 |
| Net earnings | 963.59 | 3 180.07 | 2 793.69 | 7 839.40 | 6 418.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.30 | 30.30 | 1 385.57 | ||
| Investments total | 231.71 | 234.73 | 209.74 | 231.36 | 1 778.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 283.29 | 5 518.65 | 8 367.32 | 12 371.28 | 8 006.82 |
| Current amounts owed by group member comp. | 1 008.21 | 812.29 | 186.89 | 587.18 | 1 259.38 |
| Prepayments and accrued income | 756.73 | 513.49 | 501.26 | 861.19 | 922.86 |
| Current other receivables | 971.52 | 175.70 | 36.63 | 264.15 | 2 287.47 |
| Short term receivables total | 8 019.76 | 7 020.14 | 9 092.09 | 14 083.81 | 12 476.53 |
| Other current investments | 11.66 | 16.85 | 16.85 | 24.20 | 25.50 |
| Cash and bank deposits | 625.07 | 3 104.50 | 2 602.72 | 4 532.17 | 1 828.29 |
| Cash and cash equivalents | 636.73 | 3 121.35 | 2 619.57 | 4 556.38 | 1 853.79 |
| Balance sheet total (assets) | 8 888.19 | 10 376.22 | 11 921.40 | 18 871.55 | 16 109.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 200.00 | 7 000.00 | 5 000.00 |
| Other reserves | 1 323.27 | ||||
| Retained earnings | 705.36 | -1 331.05 | - 350.97 | -4 557.29 | -3 041.16 |
| Profit of the financial year | 963.59 | 3 180.07 | 2 793.69 | 7 839.40 | 6 418.18 |
| Shareholders equity total | 3 793.95 | 4 974.03 | 4 767.71 | 10 407.12 | 9 825.30 |
| Non-current other liabilities | 896.66 | 896.66 | 896.66 | ||
| Non-current liabilities total | 896.66 | 896.66 | 896.66 | ||
| Current loans from credit institutions | 27.58 | 42.20 | 218.45 | ||
| Advances received | 278.88 | ||||
| Current trade creditors | 726.77 | 854.25 | 730.39 | 1 573.21 | 1 147.93 |
| Current owed to group member | 843.66 | 14.98 | 256.14 | ||
| Short-term deferred tax liabilities | 281.12 | 901.63 | 810.72 | 2 232.56 | 1 472.11 |
| Other non-interest bearing current liabilities | 3 189.69 | 2 749.66 | 3 844.67 | 4 601.48 | 2 910.41 |
| Current liabilities total | 4 197.58 | 4 505.53 | 6 257.03 | 8 464.43 | 6 283.93 |
| Balance sheet total (liabilities) | 8 888.19 | 10 376.22 | 11 921.40 | 18 871.55 | 16 109.23 |
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