KIWI FRB ApS — Credit Rating and Financial Key Figures
CVR number: 35850007
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -16.82 | -19.63 | -20.03 | -20.27 |
| EBIT | -21.20 | -16.82 | -19.63 | -20.03 | -20.27 |
| Other financial expenses | -1 108.64 | -1 158.07 | -1 999.43 | -2 389.51 | -2 106.08 |
| Income from other inv. held as non-curr. assets | 3 829.18 | 3 351.12 | 3 003.24 | 3 070.51 | 2 514.25 |
| Pre-tax profit | 2 699.34 | 2 176.23 | 984.18 | 660.97 | 387.89 |
| Income taxes | - 598.61 | - 484.96 | - 221.53 | - 147.56 | -86.77 |
| Net earnings | 2 100.73 | 1 691.27 | 762.64 | 513.41 | 301.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 666.49 | 6 666.49 | 6 666.49 | 6 666.49 | 6 666.49 |
| Investments total | 6 666.49 | 6 666.49 | 6 666.49 | 6 666.49 | 6 666.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 502.47 | 62 538.78 | 63 576.70 | 51 704.03 | 51 380.14 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 75 502.64 | 62 538.78 | 63 576.70 | 51 704.03 | 51 380.14 |
| Balance sheet total (assets) | 82 169.13 | 69 205.27 | 70 243.19 | 58 370.52 | 58 046.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 600.00 | 15 000.00 | 12 000.00 | 4 600.00 | |
| Retained earnings | 36 770.93 | 23 871.66 | 13 562.93 | 14 325.58 | 10 238.99 |
| Profit of the financial year | 2 100.73 | 1 691.27 | 762.64 | 513.41 | 301.13 |
| Shareholders equity total | 54 521.67 | 40 612.94 | 26 375.58 | 14 888.99 | 15 190.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 037.25 | 28 097.90 | 43 636.18 | 43 323.84 | 42 759.39 |
| Short-term deferred tax liabilities | 598.61 | 484.96 | 221.53 | 147.56 | 86.77 |
| Other non-interest bearing current liabilities | 11.61 | 9.47 | 9.89 | 10.13 | 10.35 |
| Current liabilities total | 27 647.47 | 28 592.34 | 43 867.61 | 43 481.53 | 42 856.50 |
| Balance sheet total (liabilities) | 82 169.13 | 69 205.27 | 70 243.19 | 58 370.52 | 58 046.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.