Kai D Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43738488
Fjeldparken 38, Tved 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.39 | -36.62 |
| EBIT | - 149.39 | -36.62 |
| Other financial income | 1 177.62 | 3 012.01 |
| Pre-tax profit | 1 028.23 | 2 975.39 |
| Income taxes | - 226.21 | - 654.59 |
| Net earnings | 802.02 | 2 320.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.42 | 24.19 |
| Short term receivables total | 25.42 | 24.19 |
| Other current investments | 20 880.72 | 23 363.22 |
| Cash and bank deposits | 31.72 | 418.63 |
| Cash and cash equivalents | 20 912.45 | 23 781.85 |
| Balance sheet total (assets) | 20 937.87 | 23 806.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Retained earnings | 802.02 | |
| Profit of the financial year | 802.02 | 2 320.81 |
| Shareholders equity total | 20 802.02 | 23 122.82 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 28.63 |
| Short-term deferred tax liabilities | 110.85 | 654.59 |
| Current liabilities total | 135.85 | 683.21 |
| Balance sheet total (liabilities) | 20 937.87 | 23 806.04 |
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