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KI Konsulent og Investeringsvirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 31347467
Klintevej 18, 2970 Hørsholm
igelskikim@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.27-21.59-19.65-12.92-0.78
Employee benefit expenses- 250.00- 250.00
EBIT- 282.27- 271.59-19.65-12.92-0.78
Other financial income480.15581.0678.34210.88152.64
Other financial expenses-63.80- 231.98-44.39-47.41-45.06
Pre-tax profit134.0877.5014.29150.54106.80
Income taxes-30.23-16.57-3.97-36.17-26.28
Net earnings103.8660.9310.32114.3780.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 901.143 794.88
Non-current other receivables3 910.17
Long term receivables total3 910.173 901.143 794.88
Inventories total
Current other receivables230.96321.63150.60117.4599.97
Short term receivables total230.96321.63150.60117.4599.97
Other current investments4 403.935 034.761 674.101 834.77106.25
Cash and bank deposits1 144.64470.810.2441.341 931.02
Cash and cash equivalents5 548.585 505.581 674.341 876.122 037.27
Balance sheet total (assets)5 779.545 827.215 735.115 894.705 932.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Retained earnings4 042.484 146.344 207.274 217.594 331.96
Profit of the financial year103.8660.9310.32114.3780.51
Shareholders equity total4 327.844 332.274 342.594 456.964 537.47
Non-current other liabilities0.2316.571 360.55
Non-current deferred tax liabilities1 427.74143.16
Non-current liabilities total0.2316.571 360.551 427.74143.16
Current loans from credit institutions0.00
Current trade creditors38.6233.6218.6210.0010.00
Other non-interest bearing current liabilities1 412.861 444.7613.351 241.48
Current liabilities total1 451.471 478.3831.9710.001 251.48
Balance sheet total (liabilities)5 779.545 827.215 735.115 894.705 932.12
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