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 length1212121212
Net sales
Gross profit645.85295.4180.0275.8441.64
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
EBIT16.421.8915.475.70-12.85
Other financial income0.01
Other financial expenses-0.19-0.67-0.31-5.17
Pre-tax profit16.231.2215.160.53-12.85
Income taxes-3.83-0.44-3.87-0.12
Net earnings12.400.7811.290.42-12.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.6726.431.88
Current other receivables75.0049.40146.2394.0879.15
Current deferred tax assets0.28
Short term receivables total116.6775.83148.1194.3579.15
Cash and bank deposits36.58136.8628.7016.7118.20
Cash and cash equivalents36.58136.8628.7016.7118.20
Balance sheet total (assets)153.25212.69176.81111.0697.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0018.0040.0040.0040.00
Retained earnings5.50-0.100.6811.9712.39
Profit of the financial year12.400.7811.290.42-12.85
Shareholders equity total17.9018.6851.9752.3939.54
Non-current liabilities total
Current trade creditors2.65
Short-term deferred tax liabilities4.040.763.62
Other non-interest bearing current liabilities131.30193.25118.5658.6757.80
Current liabilities total135.34194.01124.8458.6757.80
Balance sheet total (liabilities)153.25212.69176.81111.0697.34
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