KSL Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 31941539
Ramløsevej 25, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.17 | -9.20 | -8.34 | -10.22 | -10.55 |
| Gross profit | - 114.17 | -9.20 | -8.34 | -10.22 | -10.55 |
| Employee benefit expenses | - 572.16 | -0.52 | |||
| Other operating expenses | -40.00 | ||||
| EBIT | - 726.33 | -9.72 | -8.34 | -10.22 | -10.55 |
| Other financial income | 12.27 | 365.86 | 5.37 | 212.40 | 484.93 |
| Other financial expenses | - 134.76 | -0.94 | - 418.97 | -0.01 | -0.19 |
| Pre-tax profit | - 848.82 | 355.20 | - 421.94 | 202.16 | 474.18 |
| Net earnings | - 848.82 | 355.20 | - 421.94 | 202.16 | 474.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.94 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 62.94 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other current investments | 3 970.92 | 3 996.80 | 3 553.21 | 3 652.35 | 4 016.75 |
| Cash and bank deposits | 109.27 | 118.03 | 24.19 | 13.20 | 5.16 |
| Cash and cash equivalents | 4 080.19 | 4 114.83 | 3 577.39 | 3 665.55 | 4 021.91 |
| Balance sheet total (assets) | 4 143.13 | 4 114.93 | 3 577.49 | 3 665.66 | 4 022.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 469.88 | 3 508.06 | 3 749.26 | 3 209.33 | 3 289.49 |
| Profit of the financial year | - 848.82 | 355.20 | - 421.94 | 202.16 | 474.18 |
| Shareholders equity total | 4 046.06 | 4 101.26 | 3 566.33 | 3 654.49 | 4 010.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.28 | 10.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.57 | 3.67 | 3.67 | 3.67 | 3.84 |
| Other non-interest bearing current liabilities | 72.22 | ||||
| Current liabilities total | 97.06 | 13.67 | 11.17 | 11.17 | 11.34 |
| Balance sheet total (liabilities) | 4 143.13 | 4 114.93 | 3 577.49 | 3 665.66 | 4 022.01 |
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