KSI2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35395164
Frejasvej 102, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -11.38 | -14.43 | -11.92 | -13.97 |
| EBIT | -5.02 | -11.38 | -14.43 | -11.92 | -13.97 |
| Other financial income | 48.82 | 222.63 | 539.52 | 1 397.14 | |
| Other financial expenses | -11.08 | -6.71 | - 898.34 | -2.50 | -1.91 |
| Net income from associates (fin.) | 503.07 | 1 949.26 | 1 427.08 | 729.66 | 556.33 |
| Pre-tax profit | 535.78 | 2 153.80 | 514.31 | 1 254.75 | 1 937.58 |
| Income taxes | -5.59 | -45.06 | 200.32 | - 115.72 | - 303.94 |
| Net earnings | 530.19 | 2 108.75 | 714.63 | 1 139.04 | 1 633.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 | 1 303.74 |
| Investments total | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 | 1 303.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.61 | 0.61 | 0.61 | 0.61 | |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 200.32 | 92.60 | |||
| Short term receivables total | 0.61 | 200.93 | 94.26 | 3.82 | |
| Other current investments | 207.38 | 1 157.31 | 576.27 | 1 115.79 | 2 450.76 |
| Cash and bank deposits | 1 313.24 | 1 213.14 | 2 671.35 | 3 401.32 | 4 045.10 |
| Cash and cash equivalents | 1 520.62 | 2 370.45 | 3 247.62 | 4 517.11 | 6 495.86 |
| Balance sheet total (assets) | 3 062.04 | 5 061.74 | 5 616.31 | 6 083.79 | 7 803.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 677.80 | 122.00 | 135.00 |
| Other reserves | 1 291.42 | 2 440.69 | 1 917.76 | 1 222.42 | 1 053.74 |
| Retained earnings | 984.29 | 250.22 | 2 204.09 | 3 492.06 | 4 664.77 |
| Profit of the financial year | 530.19 | 2 108.75 | 714.63 | 1 139.04 | 1 633.64 |
| Shareholders equity total | 2 998.90 | 4 994.65 | 5 594.27 | 6 055.51 | 7 567.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 35.51 | ||||
| Short-term deferred tax liabilities | 5.59 | 45.06 | 211.34 | ||
| Other non-interest bearing current liabilities | 20.04 | 20.04 | 20.04 | 26.28 | 22.94 |
| Current liabilities total | 63.13 | 67.09 | 22.04 | 28.28 | 236.28 |
| Balance sheet total (liabilities) | 3 062.04 | 5 061.74 | 5 616.31 | 6 083.79 | 7 803.43 |
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