KIMET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31078709
Søhuse 24, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.27 | - 109.16 | - 115.45 | -68.76 | |
| Gross profit | -66.00 | -62.27 | - 109.16 | - 115.45 | -68.76 |
| EBIT | -66.00 | -62.27 | - 109.16 | - 115.45 | -68.76 |
| Other financial income | 2 865.00 | 3 355.85 | 1 270.28 | 2 685.05 | 1 859.88 |
| Other financial expenses | - 316.00 | -1 532.91 | -2 796.25 | -1 757.71 | -1 617.36 |
| Pre-tax profit | 2 483.00 | 1 760.66 | -1 635.13 | 811.89 | 173.77 |
| Income taxes | - 466.00 | - 327.41 | 0.55 | -4.31 | -58.49 |
| Net earnings | 2 017.00 | 1 433.25 | -1 634.57 | 807.58 | 115.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 197.20 | 138.06 | 232.34 | 159.28 | |
| Short term receivables total | 197.20 | 138.06 | 232.34 | 164.28 | |
| Other current investments | 14 569.00 | 23 371.06 | 20 801.75 | 23 087.58 | 23 319.49 |
| Cash and bank deposits | 38.00 | 1 325.64 | 1 649.79 | 116.84 | 84.42 |
| Cash and cash equivalents | 14 607.00 | 24 696.70 | 22 451.54 | 23 204.41 | 23 403.92 |
| Balance sheet total (assets) | 14 607.00 | 24 893.91 | 22 589.60 | 23 436.75 | 23 568.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 121.00 | 14 138.45 | 15 571.70 | 13 937.13 | 14 744.71 |
| Profit of the financial year | 2 017.00 | 1 433.25 | -1 634.57 | 807.58 | 115.28 |
| Shareholders equity total | 14 263.00 | 15 696.70 | 14 062.13 | 14 869.71 | 14 984.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.23 | ||||
| Current trade creditors | 13.00 | 12.50 | 24.00 | 34.05 | 24.00 |
| Short-term deferred tax liabilities | 253.00 | 56.21 | |||
| Other non-interest bearing current liabilities | 78.00 | 8 503.48 | 8 503.48 | 8 533.00 | 8 503.00 |
| Current liabilities total | 344.00 | 9 197.21 | 8 527.48 | 8 567.05 | 8 583.21 |
| Balance sheet total (liabilities) | 14 607.00 | 24 893.91 | 22 589.60 | 23 436.75 | 23 568.20 |
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