KIOS ApS — Credit Rating and Financial Key Figures
CVR number: 20380543
Paulas Passage 3, 1799 København V
osdanmark@gmail.com
tel: 29721193
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -3.53 | -4.30 | -2.59 |
| Pre-tax profit | -3.53 | -4.30 | -2.59 |
| Net earnings | -3.53 | -4.30 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 821.49 | 715.96 | 601.65 | 499.07 | 399.07 |
| Cash and cash equivalents | 821.49 | 715.96 | 601.65 | 499.07 | 399.07 |
| Balance sheet total (assets) | 821.49 | 715.96 | 601.65 | 499.07 | 399.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | 100.00 | 65.00 |
| Other reserves | 376.65 | 274.07 | 209.07 | ||
| Retained earnings | 596.49 | 484.49 | 4.30 | 2.59 | |
| Profit of the financial year | -3.53 | -4.30 | -2.59 | ||
| Shareholders equity total | 821.49 | 715.96 | 601.65 | 499.07 | 399.07 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 821.49 | 715.96 | 601.65 | 499.07 | 399.07 |
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