Kiva Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38594141
Skovledet 71, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.85 | 295.41 | 80.02 | 75.84 | 41.64 |
| Wages and salaries | - 514.11 | - 218.08 | -26.11 | -32.42 | -23.18 |
| Social security expenses | - 115.32 | -75.44 | -38.43 | -37.72 | -31.31 |
| EBIT | 16.42 | 1.89 | 15.47 | 5.70 | -12.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.67 | -0.31 | -5.17 | |
| Pre-tax profit | 16.23 | 1.22 | 15.16 | 0.53 | -12.85 |
| Income taxes | -3.83 | -0.44 | -3.87 | -0.12 | |
| Net earnings | 12.40 | 0.78 | 11.29 | 0.42 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.67 | 26.43 | 1.88 | ||
| Current other receivables | 75.00 | 49.40 | 146.23 | 94.08 | 79.15 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 116.67 | 75.83 | 148.11 | 94.35 | 79.15 |
| Cash and bank deposits | 36.58 | 136.86 | 28.70 | 16.71 | 18.20 |
| Cash and cash equivalents | 36.58 | 136.86 | 28.70 | 16.71 | 18.20 |
| Balance sheet total (assets) | 153.25 | 212.69 | 176.81 | 111.06 | 97.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 18.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.50 | -0.10 | 0.68 | 11.97 | 12.39 |
| Profit of the financial year | 12.40 | 0.78 | 11.29 | 0.42 | -12.85 |
| Shareholders equity total | 17.90 | 18.68 | 51.97 | 52.39 | 39.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | ||||
| Short-term deferred tax liabilities | 4.04 | 0.76 | 3.62 | ||
| Other non-interest bearing current liabilities | 131.30 | 193.25 | 118.56 | 58.67 | 57.80 |
| Current liabilities total | 135.34 | 194.01 | 124.84 | 58.67 | 57.80 |
| Balance sheet total (liabilities) | 153.25 | 212.69 | 176.81 | 111.06 | 97.34 |
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