Kin AI ApS — Credit Rating and Financial Key Figures
CVR number: 43118420
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 242.27 | -46.25 |
Employee benefit expenses | - 741.31 | -1 269.47 |
EBIT | - 499.03 | -1 315.72 |
Other financial income | 8.16 | |
Other financial expenses | -1.07 | -27.51 |
Pre-tax profit | - 500.10 | -1 335.07 |
Income taxes | 177.88 | 346.87 |
Net earnings | - 322.22 | - 988.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 1 075.29 | 4 420.96 |
Intangible assets total | 1 075.29 | 4 420.96 |
Tangible assets total | ||
Investments total | 55.13 | 67.02 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 41.39 | |
Current other receivables | 225.39 | 152.89 |
Current deferred tax assets | 236.56 | 736.05 |
Short term receivables total | 461.95 | 930.32 |
Cash and bank deposits | 420.04 | 4 561.21 |
Cash and cash equivalents | 420.04 | 4 561.21 |
Balance sheet total (assets) | 2 012.42 | 9 979.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 100.09 |
Other reserves | 838.73 | 3 448.35 |
Retained earnings | - 838.73 | 5 000.17 |
Profit of the financial year | - 322.22 | - 988.19 |
Shareholders equity total | - 272.22 | 7 560.42 |
Provisions | 58.68 | 1 132.86 |
Non-current loans from credit institutions | 1 002.08 | |
Non-current deferred tax liabilities | 1 763.15 | |
Non-current liabilities total | 1 763.15 | 1 002.08 |
Current loans from credit institutions | 3.07 | |
Current trade creditors | 270.14 | 144.90 |
Other non-interest bearing current liabilities | 192.66 | 136.20 |
Current liabilities total | 462.81 | 284.17 |
Balance sheet total (liabilities) | 2 012.42 | 9 979.52 |
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