KIS Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42570737
Amager Strandvej 34, 2300 København S
kasper@exitplanner.app
tel: 30220969
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.31 | -1.11 | -1.19 |
Total depreciation | -1.62 | ||
EBIT | -6.92 | -1.11 | -1.19 |
Other financial income | 0.68 | ||
Other financial expenses | -0.05 | ||
Pre-tax profit | -6.98 | -0.44 | -1.19 |
Net earnings | -6.98 | -0.44 | -1.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 136.00 | 161.00 | 760.97 |
Investments total | 136.00 | 161.00 | 760.97 |
Non-curr. owed by particip. interest comp. | 13.50 | 2.00 | 9.09 |
Long term receivables total | 13.50 | 2.00 | 9.09 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.03 | 18.17 | 9.89 |
Cash and cash equivalents | 0.03 | 18.17 | 9.89 |
Balance sheet total (assets) | 149.52 | 181.17 | 779.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.98 | -7.42 | |
Profit of the financial year | -6.98 | -0.44 | -1.19 |
Shareholders equity total | 33.02 | 32.58 | 31.39 |
Provisions | 7.09 | 7.09 | |
Non-current owed to group member | 116.50 | 141.50 | 741.47 |
Non-current liabilities total | 116.50 | 141.50 | 741.47 |
Current liabilities total | |||
Balance sheet total (liabilities) | 149.52 | 181.17 | 779.95 |
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