KI7 ApS — Credit Rating and Financial Key Figures
CVR number: 32280080
Kirkebjerg Allé 135, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | ||||
| Gross profit | 45.00 | 45.00 | |||
| EBIT | 45.00 | 45.00 | |||
| Other financial income | 0.20 | 3.02 | 0.94 | ||
| Other financial expenses | 20.00 | 2.00 | |||
| Income from other inv. held as non-curr. assets | 23.20 | 19.99 | 13.50 | 12.60 | 13.50 |
| Pre-tax profit | 43.41 | 25.01 | 14.45 | 57.60 | 58.50 |
| Income taxes | -5.15 | -5.06 | -3.18 | -12.05 | -9.92 |
| Net earnings | 38.26 | 19.95 | 11.27 | 45.55 | 48.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 170.41 | 173.43 | 174.38 | 174.38 | 206.58 |
| Long term receivables total | 170.41 | 173.43 | 174.38 | 174.38 | 206.58 |
| Inventories total | |||||
| Current deferred tax assets | 8.86 | 3.80 | 0.62 | ||
| Short term receivables total | 8.86 | 3.80 | 0.62 | ||
| Cash and bank deposits | 2.19 | 15.69 | 40.62 | 42.16 | |
| Cash and cash equivalents | 2.19 | 15.69 | 40.62 | 42.16 | |
| Balance sheet total (assets) | 179.27 | 179.42 | 190.69 | 214.99 | 248.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 42.00 | |||
| Retained earnings | -36.46 | 1.80 | 21.75 | -11.98 | 23.23 |
| Profit of the financial year | 38.26 | 19.95 | 11.27 | 45.55 | 48.58 |
| Shareholders equity total | 126.80 | 146.75 | 158.02 | 203.57 | 238.81 |
| Capital loans | 52.47 | 32.67 | 32.67 | ||
| Non-current liabilities total | 52.47 | 32.67 | 32.67 | ||
| Short-term deferred tax liabilities | 11.43 | 9.92 | |||
| Current liabilities total | 11.43 | 9.92 | |||
| Balance sheet total (liabilities) | 179.27 | 179.42 | 190.69 | 214.99 | 248.73 |
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