KAI 1 GP ApS — Credit Rating and Financial Key Figures
CVR number: 38746634
Peter Lunds Vej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.23 | ||||
| External services | -18.87 | ||||
| Gross profit | 5.35 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 5.35 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | 5.35 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income taxes | -1.18 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net earnings | 4.18 | 0.00 | 0.01 | 0.01 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 0.01 | |||
| Short term receivables total | 24.00 | 0.01 | |||
| Cash and bank deposits | 56.40 | 0.09 | 0.07 | 0.10 | 0.11 |
| Cash and cash equivalents | 56.40 | 0.09 | 0.07 | 0.10 | 0.11 |
| Balance sheet total (assets) | 80.40 | 0.09 | 0.08 | 0.10 | 0.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 7.34 | 0.01 | 0.02 | 0.02 | 0.03 |
| Profit of the financial year | 4.18 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders equity total | 61.52 | 0.06 | 0.07 | 0.08 | 0.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 0.02 | |||
| Current owed to group member | 3.25 | 0.00 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 0.02 | 0.02 | |||
| Current liabilities total | 18.88 | 0.02 | 0.00 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 80.40 | 0.09 | 0.08 | 0.10 | 0.11 |
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