K Alternativ Infrastruktur I K/S — Credit Rating and Financial Key Figures
CVR number: 38772864
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 384.00 | -1.42 | -0.51 | -1.10 | -1.08 |
| Gross profit | -1 384.00 | -1.42 | -0.51 | -1.10 | -1.08 |
| Reduction in value of non-current assets | 11 034.00 | ||||
| EBIT | 9 650.00 | -1.42 | -0.51 | -1.10 | -1.08 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 287.00 | -0.19 | -0.12 | -0.70 | -0.02 |
| Income from other inv. held as non-curr. assets | 46.23 | 43.96 | -17.85 | -15.82 | |
| Pre-tax profit | 9 363.00 | 44.61 | 43.33 | -19.65 | -16.09 |
| Net earnings | 9 363.00 | 44.61 | 43.33 | -19.65 | -16.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128 302.00 | 221.61 | 208.85 | 154.82 | 185.92 |
| Long term receivables total | 128 302.00 | 221.61 | 208.85 | 154.82 | 185.92 |
| Inventories total | |||||
| Prepayments and accrued income | 136.00 | 0.14 | |||
| Current other receivables | 14.63 | 0.73 | 0.11 | ||
| Short term receivables total | 136.00 | 14.76 | 0.73 | 0.11 | |
| Cash and bank deposits | 32 482.00 | 15.18 | 12.35 | 47.39 | 25.04 |
| Cash and cash equivalents | 32 482.00 | 15.18 | 12.35 | 47.39 | 25.04 |
| Balance sheet total (assets) | 160 920.00 | 251.55 | 221.93 | 202.20 | 211.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161 175.00 | 207.22 | 134.14 | 134.14 | 159.14 |
| Retained earnings | -9 653.00 | -0.29 | 44.32 | 87.65 | 68.01 |
| Profit of the financial year | 9 363.00 | 44.61 | 43.33 | -19.65 | -16.09 |
| Shareholders equity total | 160 885.00 | 251.55 | 221.80 | 202.15 | 211.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 0.06 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.05 | 0.02 | ||
| Current liabilities total | 35.00 | 0.13 | 0.05 | 0.02 | |
| Balance sheet total (liabilities) | 160 920.00 | 251.55 | 221.93 | 202.20 | 211.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.