Kimoji Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37327441
Vallerødgade 32, 2960 Rungsted Kyst
jens@egelund.eu
tel: 61565695
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-7.13
Gross profit-9.93-9.94-9.39-6.25-7.13
EBIT-9.93-9.94-9.39-6.25-7.13
Other financial income0.03149.59
Other financial expenses-92.97-92.38- 115.91-22.99
Reduction non-current investment assets- 105.84
Pre-tax profit- 102.89- 102.33- 125.29- 135.05142.46
Net earnings- 102.89- 102.33- 125.29- 135.05142.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 677.091 667.181 688.071 791.41849.21
Long term receivables total1 677.091 667.181 688.071 791.41849.21
Inventories total
Current other receivables565.88
Short term receivables total565.88
Cash and bank deposits0.102.640.256.85567.37
Cash and cash equivalents0.102.640.256.85567.37
Balance sheet total (assets)1 677.191 669.821 688.321 798.261 982.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00950.00
Retained earnings- 301.92- 404.81- 507.14- 632.43- 767.48
Profit of the financial year- 102.89- 102.33- 125.29- 135.05142.46
Shareholders equity total- 354.81- 457.14- 582.43- 717.48324.98
Non-current owed to group member2 506.991 648.49
Non-current liabilities total2 506.991 648.49
Current owed to participating2 023.252 118.212 262.00
Other non-interest bearing current liabilities8.758.758.758.759.00
Current liabilities total2 032.002 126.962 270.758.759.00
Balance sheet total (liabilities)1 677.191 669.821 688.321 798.261 982.47
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