KIMOVI ApS — Credit Rating and Financial Key Figures
CVR number: 34598762
Smedevej 38 C, 9500 Hobro
adm@rescuetekniq.dk
tel: 48172879
kimovi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.71 | -26.99 | -19.62 | -7.92 | 31.82 |
| EBIT | 42.71 | -26.99 | -19.62 | -7.92 | 31.82 |
| Other financial expenses | -35.66 | -38.51 | -40.25 | -42.88 | -45.52 |
| Pre-tax profit | 7.04 | -65.50 | -59.87 | -50.80 | -13.70 |
| Net earnings | 7.04 | -65.50 | -59.87 | -50.80 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 190.62 | 190.62 | 190.62 | 190.62 | 112.77 |
| Inventories total | 190.62 | 190.62 | 190.62 | 190.62 | 112.77 |
| Current trade debtors | 3.41 | 3.41 | 3.41 | 3.41 | 0.89 |
| Current other receivables | 6.38 | 5.21 | 0.48 | 0.48 | |
| Short term receivables total | 9.80 | 8.63 | 3.89 | 3.89 | 0.89 |
| Cash and bank deposits | 2.27 | 5.85 | 0.64 | 0.22 | 3.08 |
| Cash and cash equivalents | 2.27 | 5.85 | 0.64 | 0.22 | 3.08 |
| Balance sheet total (assets) | 202.69 | 205.10 | 195.16 | 194.73 | 116.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 698.67 | 3 698.67 | 3 698.67 | 3 698.67 | 3 698.67 |
| Retained earnings | -4 239.30 | -4 232.26 | -4 297.76 | -4 357.63 | -4 408.44 |
| Profit of the financial year | 7.04 | -65.50 | -59.87 | -50.80 | -13.70 |
| Shareholders equity total | - 533.59 | - 599.09 | - 658.97 | - 709.77 | - 723.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 736.28 | 804.19 | 854.12 | 904.50 | 840.21 |
| Current liabilities total | 736.28 | 804.19 | 854.12 | 904.50 | 840.21 |
| Balance sheet total (liabilities) | 202.69 | 205.10 | 195.16 | 194.73 | 116.74 |
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