KIPI ApS — Credit Rating and Financial Key Figures
CVR number: 30916263
Baunegårdsvej 4, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.44 | -11.88 | -14.13 | -2.13 |
| EBIT | -6.00 | -11.44 | -11.88 | -14.13 | -2.13 |
| Other financial income | 17.50 | 62.48 | 61.04 | 18.13 | |
| Other financial expenses | -24.96 | -30.45 | -12.53 | -10.17 | -2.66 |
| Reduction non-current investment assets | - 536.55 | 102.95 | |||
| Pre-tax profit | -13.46 | 20.60 | - 499.92 | 96.79 | -4.78 |
| Income taxes | 2.96 | -4.53 | 88.69 | 1.05 | |
| Net earnings | -10.50 | 16.07 | - 411.23 | 96.79 | -3.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 781.53 | 592.58 | |||
| Long term receivables total | 781.53 | 592.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.27 | ||||
| Current other receivables | 184.56 | 188.95 | 60.54 | ||
| Short term receivables total | 184.56 | 188.95 | 60.54 | 46.27 | |
| Cash and bank deposits | 79.12 | 333.14 | 536.07 | 700.93 | |
| Cash and cash equivalents | 79.12 | 333.14 | 536.07 | 700.93 | |
| Balance sheet total (assets) | 1 045.21 | 1 114.67 | 596.62 | 700.93 | 46.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.45 | ||||
| Retained earnings | 18.31 | 7.82 | 423.88 | -96.79 | |
| Profit of the financial year | -10.50 | 16.07 | - 411.23 | 96.79 | -3.73 |
| Shareholders equity total | 57.82 | 73.88 | 62.65 | 159.44 | 46.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 9.75 | |
| Current owed to group member | 971.21 | 1 005.11 | 526.46 | 531.74 | |
| Other non-interest bearing current liabilities | 12.44 | 28.17 | |||
| Current liabilities total | 987.39 | 1 040.79 | 533.97 | 541.49 | |
| Balance sheet total (liabilities) | 1 045.21 | 1 114.67 | 596.62 | 700.93 | 46.27 |
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