Kiyomi ApS — Credit Rating and Financial Key Figures
CVR number: 40134271
Smedelundsgade 33 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 936.00 | 11 691.00 | 12 059.51 | 13 336.32 | 13 726.50 |
| Employee benefit expenses | -3 541.00 | -5 493.00 | -6 203.19 | -7 221.11 | -7 381.71 |
| Total depreciation | - 316.00 | - 392.00 | - 465.64 | - 468.08 | - 449.84 |
| EBIT | 3 079.00 | 5 806.00 | 5 390.68 | 5 647.13 | 5 894.94 |
| Other financial income | 11.29 | 87.23 | |||
| Other financial expenses | - 119.00 | -67.00 | - 101.57 | -51.02 | -64.31 |
| Pre-tax profit | 2 960.00 | 5 739.00 | 5 289.11 | 5 607.40 | 5 917.86 |
| Income taxes | - 582.00 | -1 263.00 | -1 177.29 | -1 254.99 | -1 316.04 |
| Net earnings | 2 378.00 | 4 476.00 | 4 111.82 | 4 352.42 | 4 601.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 023.00 | 2 113.00 | 1 854.52 | 1 561.12 | 1 321.49 |
| Machinery and equipment | 198.00 | 290.00 | 475.94 | 301.27 | 431.71 |
| Tangible assets total | 2 221.00 | 2 403.00 | 2 330.47 | 1 862.39 | 1 753.21 |
| Investments total | 179.02 | 183.72 | 188.21 | ||
| Non-curr. owed by group member comp. | 3 854.79 | ||||
| Non-current other receivables | 169.00 | 4 030.00 | |||
| Long term receivables total | 169.00 | 4 030.00 | 3 854.79 | ||
| Finished products/goods | 130.00 | 130.00 | 130.00 | 122.85 | |
| Inventories total | 130.00 | 130.00 | 130.00 | 122.85 | |
| Current trade debtors | 118.00 | ||||
| Prepayments and accrued income | 50.00 | 72.00 | |||
| Current other receivables | 130.00 | 114.17 | 94.08 | 1 597.71 | |
| Current deferred tax assets | 63.00 | 61.00 | 73.53 | 100.92 | 119.13 |
| Short term receivables total | 113.00 | 381.00 | 187.69 | 195.00 | 1 716.84 |
| Cash and bank deposits | 3 308.00 | 3 266.00 | 6 248.39 | 9 648.74 | 12 255.94 |
| Cash and cash equivalents | 3 308.00 | 3 266.00 | 6 248.39 | 9 648.74 | 12 255.94 |
| Balance sheet total (assets) | 5 941.00 | 10 080.00 | 12 930.37 | 12 019.85 | 16 037.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 250.00 | |||
| Retained earnings | - 220.00 | 2 158.00 | 3 634.47 | 4 996.29 | 9 348.71 |
| Profit of the financial year | 2 378.00 | 4 476.00 | 4 111.82 | 4 352.42 | 4 601.82 |
| Shareholders equity total | 2 208.00 | 6 684.00 | 10 796.29 | 9 648.71 | 14 000.53 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 927.00 | 491.00 | 99.12 | 99.12 | 45.62 |
| Non-current liabilities total | 1 927.00 | 491.00 | 99.12 | 99.12 | 45.62 |
| Current trade creditors | 161.00 | 404.00 | 260.15 | 175.56 | 329.86 |
| Short-term deferred tax liabilities | 1 045.47 | 976.38 | 830.26 | ||
| Other non-interest bearing current liabilities | 1 645.00 | 2 501.00 | 729.33 | 1 120.08 | 830.79 |
| Current liabilities total | 1 806.00 | 2 905.00 | 2 034.96 | 2 272.02 | 1 990.91 |
| Balance sheet total (liabilities) | 5 941.00 | 10 080.00 | 12 930.37 | 12 019.85 | 16 037.05 |
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