KIGKURREN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34588589
Kigkurren 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 105.21 | 3 125.67 | 3 198.18 | 3 442.82 | 3 540.33 |
| Reduction in value of non-current assets | 9 250.00 | 1 750.00 | -4 000.00 | -1 000.00 | |
| EBIT | 12 355.20 | 4 875.67 | - 801.82 | 3 442.82 | 2 540.33 |
| Other financial income | 7.16 | 1.16 | |||
| Other financial expenses | - 404.40 | - 255.94 | - 248.80 | - 781.60 | - 917.09 |
| Pre-tax profit | 11 957.97 | 4 619.73 | -1 050.62 | 2 661.22 | 1 624.40 |
| Income taxes | -2 632.70 | -1 019.70 | 228.01 | - 588.87 | - 361.04 |
| Net earnings | 9 325.27 | 3 600.03 | - 822.61 | 2 072.34 | 1 263.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 250.00 | 63 000.00 | 59 000.00 | 59 000.00 | 58 000.00 |
| Tangible assets total | 61 250.00 | 63 000.00 | 59 000.00 | 59 000.00 | 58 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.19 | 324.84 | 333.29 | 367.62 | 369.45 |
| Short term receivables total | 324.19 | 324.84 | 333.29 | 367.62 | 369.45 |
| Cash and bank deposits | 438.86 | 529.56 | 457.72 | ||
| Cash and cash equivalents | 438.86 | 529.56 | 457.72 | ||
| Balance sheet total (assets) | 62 013.05 | 63 324.84 | 59 333.29 | 59 897.17 | 58 827.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 400.00 | 1 500.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | 12 140.47 | 20 265.74 | 23 865.77 | 20 643.16 | 21 215.50 |
| Profit of the financial year | 9 325.27 | 3 600.03 | - 822.61 | 2 072.34 | 1 263.36 |
| Shareholders equity total | 22 745.74 | 25 145.77 | 23 123.16 | 24 295.50 | 24 058.86 |
| Provisions | 9 576.33 | 10 234.22 | 9 627.10 | 9 777.30 | 9 707.49 |
| Non-current loans from credit institutions | 26 757.14 | 25 326.42 | 23 897.63 | 23 680.85 | 22 844.42 |
| Non-current liabilities total | 26 757.14 | 25 326.42 | 23 897.63 | 23 680.85 | 22 844.42 |
| Current loans from credit institutions | 1 433.11 | 1 467.04 | 1 463.35 | 800.00 | 818.00 |
| Current trade creditors | 10.00 | 10.00 | 11.90 | 12.00 | 12.65 |
| Short-term deferred tax liabilities | 650.21 | 686.62 | 740.92 | 817.78 | 869.53 |
| Other non-interest bearing current liabilities | 581.18 | 194.90 | 201.10 | 219.64 | 220.67 |
| Accruals and deferred income | 259.35 | 259.87 | 268.13 | 294.09 | 295.56 |
| Current liabilities total | 2 933.85 | 2 618.43 | 2 685.39 | 2 143.52 | 2 216.41 |
| Balance sheet total (liabilities) | 62 013.05 | 63 324.84 | 59 333.29 | 59 897.17 | 58 827.17 |
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