KI Development ApS — Credit Rating and Financial Key Figures
CVR number: 38583778
Langløkke 16, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -33.00 | -25.00 | -23.00 | -35.12 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.01 |
| EBIT | -57.00 | - 192.00 | -64.00 | -62.00 | - 194.13 |
| Other financial income | 6.00 | 435.00 | 421.00 | 845.49 | |
| Other financial expenses | -16.00 | - 428.00 | -24.00 | -18.81 | |
| Pre-tax profit | -51.00 | 227.00 | - 492.00 | 335.00 | 632.55 |
| Income taxes | -33.00 | 11.00 | - 116.14 | ||
| Net earnings | -51.00 | 194.00 | - 481.00 | 335.00 | 516.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 156.00 | 117.00 | 78.00 | 39.00 | |
| Intangible assets total | 156.00 | 117.00 | 78.00 | 39.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | 2.00 | 2.00 | 5.59 |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 5.59 |
| Other current investments | 606.00 | 2 377.00 | 1 948.00 | 2 369.00 | 4 560.16 |
| Cash and bank deposits | 52.00 | 23.00 | 38.00 | 14.00 | 54.11 |
| Cash and cash equivalents | 658.00 | 2 400.00 | 1 986.00 | 2 383.00 | 4 614.28 |
| Balance sheet total (assets) | 815.00 | 2 519.00 | 2 066.00 | 2 424.00 | 4 619.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.00 | -78.00 | 116.00 | - 365.00 | -30.18 |
| Profit of the financial year | -51.00 | 194.00 | - 481.00 | 335.00 | 516.41 |
| Shareholders equity total | -28.00 | 166.00 | - 315.00 | 20.00 | 536.23 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 781.00 | 2 260.00 | 2 374.00 | 2 397.00 | 3 924.10 |
| Short-term deferred tax liabilities | 22.00 | 98.88 | |||
| Other non-interest bearing current liabilities | 62.00 | 53.00 | 53.67 | ||
| Current liabilities total | 843.00 | 2 342.00 | 2 381.00 | 2 404.00 | 4 083.64 |
| Balance sheet total (liabilities) | 815.00 | 2 519.00 | 2 066.00 | 2 424.00 | 4 619.87 |
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