Kin AI ApS — Credit Rating and Financial Key Figures

CVR number: 43118420
Sortedam Dossering 55, 2100 København Ø
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit242.27-46.25
Employee benefit expenses- 741.31-1 269.47
EBIT- 499.03-1 315.72
Other financial income8.16
Other financial expenses-1.07-27.51
Pre-tax profit- 500.10-1 335.07
Income taxes177.88346.87
Net earnings- 322.22- 988.19

Assets (kDKK)

2022
2023
Development expenditure1 075.294 420.96
Intangible assets total1 075.294 420.96
Tangible assets total
Investments total55.1367.02
Long term receivables total
Inventories total
Prepayments and accrued income41.39
Current other receivables225.39152.89
Current deferred tax assets236.56736.05
Short term receivables total461.95930.32
Cash and bank deposits420.044 561.21
Cash and cash equivalents420.044 561.21
Balance sheet total (assets)2 012.429 979.52

Equity and liabilities (kDKK)

2022
2023
Share capital50.00100.09
Other reserves838.733 448.35
Retained earnings- 838.735 000.17
Profit of the financial year- 322.22- 988.19
Shareholders equity total- 272.227 560.42
Provisions58.681 132.86
Non-current loans from credit institutions1 002.08
Non-current deferred tax liabilities1 763.15
Non-current liabilities total1 763.151 002.08
Current loans from credit institutions3.07
Current trade creditors270.14144.90
Other non-interest bearing current liabilities192.66136.20
Current liabilities total462.81284.17
Balance sheet total (liabilities)2 012.429 979.52
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