KD IT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21558370
Engelsborgvej 45, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -23.69 | -22.63 | -23.45 | -38.07 |
| EBIT | -24.06 | -23.69 | -22.63 | -23.45 | -38.07 |
| Other financial income | 73.58 | 115.24 | 28.18 | 228.24 | 102.03 |
| Other financial expenses | -0.66 | -0.73 | - 193.70 | - 132.10 | -2.91 |
| Pre-tax profit | 48.86 | 90.82 | - 188.15 | 72.70 | 61.05 |
| Income taxes | -10.89 | -20.13 | |||
| Net earnings | 37.97 | 70.70 | - 188.15 | 72.70 | 61.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.20 | 2.85 | 2.57 | ||
| Short term receivables total | 6.20 | 2.85 | 2.57 | ||
| Other current investments | 1 407.57 | 1 372.12 | 1 043.35 | 989.48 | 910.24 |
| Cash and bank deposits | 4.22 | 0.53 | 10.66 | 24.03 | 43.47 |
| Cash and cash equivalents | 1 411.79 | 1 372.65 | 1 054.01 | 1 013.51 | 953.70 |
| Balance sheet total (assets) | 1 411.79 | 1 372.65 | 1 060.21 | 1 016.35 | 956.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 114.09 | 1 037.65 | 990.55 | 680.40 | 618.10 |
| Profit of the financial year | 37.97 | 70.70 | - 188.15 | 72.70 | 61.05 |
| Shareholders equity total | 1 390.05 | 1 347.75 | 1 045.20 | 1 000.10 | 939.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.25 | 17.13 | ||
| Short-term deferred tax liabilities | 6.73 | 9.72 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.18 | 0.01 | ||
| Current liabilities total | 21.73 | 24.90 | 15.01 | 16.25 | 17.13 |
| Balance sheet total (liabilities) | 1 411.79 | 1 372.65 | 1 060.21 | 1 016.35 | 956.28 |
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