KI Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38806718
Jacob Sørensens Vej 11, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -12.45 | -11.12 | -12.50 | -7.00 |
| EBIT | -2.50 | -12.45 | -11.12 | -12.50 | -7.00 |
| Other financial income | 27.13 | 8 646.20 | 0.01 | 142.00 | |
| Other financial expenses | -0.13 | -0.39 | -2 251.38 | -2 863.21 | -2.08 |
| Net income from associates (fin.) | 6.20 | 10.33 | 14.79 | 11.06 | |
| Pre-tax profit | 24.50 | 8 639.56 | -2 252.17 | -2 860.92 | 143.98 |
| Income taxes | -3.56 | -0.54 | 0.01 | 0.01 | |
| Net earnings | 20.93 | 8 639.03 | -2 252.16 | -2 860.91 | 143.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 26.20 | 36.53 | 63.82 | 79.04 |
| Investments total | 20.00 | 26.20 | 36.53 | 63.82 | 79.04 |
| Non-current loans receivable | 374.85 | 9 000.05 | 6 750.00 | 3 889.00 | 4 031.00 |
| Long term receivables total | 374.85 | 9 000.05 | 6 750.00 | 3 889.00 | 4 031.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 180.00 | 260.00 | 260.00 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 5.40 | 3.40 | 2.78 | ||
| Short term receivables total | 185.40 | 183.40 | 232.78 | 260.00 | 260.00 |
| Cash and bank deposits | 35.61 | 24.31 | 68.99 | 19.60 | 12.58 |
| Cash and cash equivalents | 35.61 | 24.31 | 68.99 | 19.60 | 12.58 |
| Balance sheet total (assets) | 615.87 | 9 233.96 | 7 088.30 | 4 232.41 | 4 382.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.93 | ||||
| Other reserves | 46.10 | 42.37 | |||
| Retained earnings | 519.00 | 539.93 | 9 178.96 | 6 880.70 | 4 023.52 |
| Profit of the financial year | 20.93 | 8 639.03 | -2 252.16 | -2 860.91 | 143.98 |
| Shareholders equity total | 610.87 | 9 228.96 | 6 976.80 | 4 115.90 | 4 259.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 106.50 | 108.52 | 114.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 111.50 | 116.52 | 122.75 |
| Balance sheet total (liabilities) | 615.87 | 9 233.96 | 7 088.30 | 4 232.41 | 4 382.62 |
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