Kimoji Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37327441
Vallerødgade 32, 2960 Rungsted Kyst
jens@egelund.eu
tel: 61565695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 149.59 | |||
| 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 | - 135.05 | 142.46 |
| Net earnings | - 102.89 | - 102.33 | - 125.29 | - 135.05 | 142.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 677.09 | 1 667.18 | 1 688.07 | 1 791.41 | 849.21 |
| Long term receivables total | 1 677.09 | 1 667.18 | 1 688.07 | 1 791.41 | 849.21 |
| Inventories total | |||||
| Current other receivables | 565.88 | ||||
| Short term receivables total | 565.88 | ||||
| Cash and bank deposits | 0.10 | 2.64 | 0.25 | 6.85 | 567.37 |
| Cash and cash equivalents | 0.10 | 2.64 | 0.25 | 6.85 | 567.37 |
| Balance sheet total (assets) | 1 677.19 | 1 669.82 | 1 688.32 | 1 798.26 | 1 982.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 950.00 |
| Retained earnings | - 301.92 | - 404.81 | - 507.14 | - 632.43 | - 767.48 |
| Profit of the financial year | - 102.89 | - 102.33 | - 125.29 | - 135.05 | 142.46 |
| Shareholders equity total | - 354.81 | - 457.14 | - 582.43 | - 717.48 | 324.98 |
| Non-current owed to group member | 2 506.99 | 1 648.49 | |||
| Non-current liabilities total | 2 506.99 | 1 648.49 | |||
| Current owed to participating | 2 023.25 | 2 118.21 | 2 262.00 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 9.00 |
| Current liabilities total | 2 032.00 | 2 126.96 | 2 270.75 | 8.75 | 9.00 |
| Balance sheet total (liabilities) | 1 677.19 | 1 669.82 | 1 688.32 | 1 798.26 | 1 982.47 |
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