Ksystems APS — Credit Rating and Financial Key Figures
CVR number: 41755997
Suhmsgade 2 C, 1125 København K
tel: 26147151
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.52 | -14.49 | -2.40 |
| EBIT | - 166.52 | -14.49 | -2.40 |
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | - 166.52 | -14.50 | -2.40 |
| Net earnings | - 166.52 | -14.50 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.70 | 66.70 | 66.70 |
| Tangible assets total | 66.70 | 66.70 | 66.70 |
| Investments total | |||
| Non-current other receivables | 60.20 | 60.20 | 60.20 |
| Long term receivables total | 60.20 | 60.20 | 60.20 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.50 | 1.62 | |
| Cash and cash equivalents | 10.50 | 1.62 | |
| Balance sheet total (assets) | 137.40 | 128.52 | 126.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 166.52 | - 142.20 | |
| Profit of the financial year | - 166.52 | -14.50 | -2.40 |
| Shareholders equity total | - 126.52 | - 141.02 | - 104.60 |
| Non-current liabilities total | |||
| Current owed to participating | 11.21 | 11.31 | 12.09 |
| Current owed to group member | 213.89 | 219.41 | 219.41 |
| Other non-interest bearing current liabilities | 38.82 | 38.82 | |
| Current liabilities total | 263.91 | 269.54 | 231.50 |
| Balance sheet total (liabilities) | 137.40 | 128.52 | 126.90 |
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