KI Konsulent og Investeringsvirksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 31347467
Klintevej 18, 2970 Hørsholm
igelskikim@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.59 | -32.27 | -21.59 | -19.65 | -12.92 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | ||
| EBIT | - 299.59 | - 282.27 | - 271.59 | -19.65 | -12.92 |
| Other financial income | 366.34 | 480.15 | 581.06 | 78.34 | 210.88 |
| Other financial expenses | - 117.86 | -63.80 | - 231.98 | -44.39 | -47.41 |
| Pre-tax profit | -51.11 | 134.08 | 77.50 | 14.29 | 150.54 |
| Income taxes | -64.15 | -30.23 | -16.57 | -3.97 | -36.17 |
| Net earnings | - 115.27 | 103.86 | 60.93 | 10.32 | 114.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.85 | 3 910.17 | 3 901.14 | ||
| Long term receivables total | 1.85 | 3 910.17 | 3 901.14 | ||
| Inventories total | |||||
| Current other receivables | 437.57 | 230.96 | 321.63 | 150.60 | 117.45 |
| Short term receivables total | 437.57 | 230.96 | 321.63 | 150.60 | 117.45 |
| Other current investments | 4 687.34 | 4 403.93 | 5 034.76 | 1 674.10 | 1 834.77 |
| Cash and bank deposits | 627.57 | 1 144.64 | 470.81 | 0.24 | 41.34 |
| Cash and cash equivalents | 5 314.91 | 5 548.58 | 5 505.58 | 1 674.34 | 1 876.12 |
| Balance sheet total (assets) | 5 754.33 | 5 779.54 | 5 827.21 | 5 735.11 | 5 894.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 4 214.25 | 4 042.48 | 4 146.34 | 4 207.27 | 4 217.59 |
| Profit of the financial year | - 115.27 | 103.86 | 60.93 | 10.32 | 114.37 |
| Shareholders equity total | 4 279.28 | 4 327.84 | 4 332.27 | 4 342.59 | 4 456.96 |
| Non-current other liabilities | 0.23 | 16.57 | 1 360.55 | 1 427.74 | |
| Non-current liabilities total | 0.23 | 16.57 | 1 360.55 | 1 427.74 | |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 16.45 | ||||
| Current trade creditors | 38.62 | 38.62 | 33.62 | 18.62 | 10.00 |
| Other non-interest bearing current liabilities | 1 419.98 | 1 412.86 | 1 444.76 | 13.35 | |
| Current liabilities total | 1 475.05 | 1 451.47 | 1 478.38 | 31.97 | 10.00 |
| Balance sheet total (liabilities) | 5 754.33 | 5 779.54 | 5 827.21 | 5 735.11 | 5 894.70 |
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