Kompetence- & Konfliktinstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 36698810
Vermundsgade 38 E, 2100 København Ø
info@k-ki.dk
tel: 21537363
www.k-ki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.29 | 8.91 | 41.57 | -11.45 | 95.04 |
| EBIT | 98.29 | 8.91 | 41.57 | -11.45 | 95.04 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.06 | -2.63 | -2.73 | -1.51 | -1.59 |
| Pre-tax profit | 98.25 | 6.28 | 38.85 | -12.95 | 93.52 |
| Income taxes | -22.94 | -1.94 | -8.54 | 2.55 | -20.64 |
| Net earnings | 75.30 | 4.34 | 30.31 | -10.40 | 72.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.91 | 16.39 | 16.88 | 16.88 | 17.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 25.00 | |||
| Current other receivables | 12.00 | 19.94 | 0.07 | ||
| Current deferred tax assets | 0.06 | 4.55 | |||
| Short term receivables total | 4.75 | 37.00 | 24.50 | 0.07 | |
| Cash and bank deposits | 186.59 | 173.64 | 278.80 | 271.85 | 263.13 |
| Cash and cash equivalents | 186.59 | 173.64 | 278.80 | 271.85 | 263.13 |
| Balance sheet total (assets) | 202.50 | 194.78 | 332.69 | 313.23 | 281.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.43 | 80.73 | 85.08 | 115.39 | 104.99 |
| Profit of the financial year | 75.30 | 4.34 | 30.31 | -10.40 | 72.88 |
| Shareholders equity total | 130.73 | 135.08 | 165.39 | 154.99 | 227.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.00 | 125.00 | 125.00 | |
| Current owed to participating | 31.40 | 32.23 | 23.76 | 20.23 | 15.45 |
| Short-term deferred tax liabilities | 13.62 | 6.54 | 14.08 | ||
| Other non-interest bearing current liabilities | 9.75 | 15.48 | 12.00 | 13.02 | 23.71 |
| Current liabilities total | 71.77 | 59.70 | 167.29 | 158.24 | 53.25 |
| Balance sheet total (liabilities) | 202.50 | 194.78 | 332.69 | 313.23 | 281.12 |
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