KSL Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 31941539
Ramløsevej 25, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | -8.34 | -10.22 | -10.55 | -8.63 |
| Gross profit | -9.20 | -8.34 | -10.22 | -10.55 | -8.63 |
| Employee benefit expenses | -0.52 | ||||
| EBIT | -9.72 | -8.34 | -10.22 | -10.55 | -8.63 |
| Other financial income | 365.86 | 5.37 | 212.40 | 484.93 | 166.32 |
| Other financial expenses | -0.94 | - 418.97 | -0.01 | -0.19 | -0.02 |
| Pre-tax profit | 355.20 | - 421.94 | 202.16 | 474.18 | 157.68 |
| Net earnings | 355.20 | - 421.94 | 202.16 | 474.18 | 157.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Short term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Other current investments | 3 996.80 | 3 553.21 | 3 652.35 | 4 016.75 | 4 053.09 |
| Cash and bank deposits | 118.03 | 24.19 | 13.20 | 5.16 | 4.51 |
| Cash and cash equivalents | 4 114.83 | 3 577.39 | 3 665.55 | 4 021.91 | 4 057.61 |
| Balance sheet total (assets) | 4 114.93 | 3 577.49 | 3 665.66 | 4 022.01 | 4 057.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 508.06 | 3 749.26 | 3 209.33 | 3 289.49 | 3 628.67 |
| Profit of the financial year | 355.20 | - 421.94 | 202.16 | 474.18 | 157.68 |
| Shareholders equity total | 4 101.26 | 3 566.33 | 3 654.49 | 4 010.67 | 4 046.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.67 | 3.67 | 3.67 | 3.84 | 3.84 |
| Current liabilities total | 13.67 | 11.17 | 11.17 | 11.34 | 11.34 |
| Balance sheet total (liabilities) | 4 114.93 | 3 577.49 | 3 665.66 | 4 022.01 | 4 057.69 |
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