kiko events ApS — Credit Rating and Financial Key Figures
CVR number: 42064092
Strandparken 15, 4941 Bandholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.71 | 56.20 | 73.24 | 48.73 |
| Total depreciation | -29.05 | -32.56 | -32.56 | -32.56 |
| EBIT | 4.66 | 23.64 | 40.68 | 16.17 |
| Other financial expenses | -44.01 | -65.81 | -65.52 | -63.80 |
| Pre-tax profit | -39.35 | -42.16 | -24.84 | -47.63 |
| Net earnings | -39.35 | -42.16 | -24.84 | -47.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 281.03 | 2 285.53 | 2 265.03 | 2 265.53 |
| Machinery and equipment | 51.25 | 39.19 | 27.13 | 15.07 |
| Tangible assets total | 2 332.28 | 2 324.72 | 2 292.16 | 2 280.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.00 | |||
| Inventories total | 9.00 | |||
| Current other receivables | 39.45 | 0.10 | 4.00 | |
| Short term receivables total | 39.45 | 0.10 | 4.00 | |
| Cash and bank deposits | 8.82 | 41.40 | 68.61 | 63.95 |
| Cash and cash equivalents | 8.82 | 41.40 | 68.61 | 63.95 |
| Balance sheet total (assets) | 2 380.56 | 2 366.13 | 2 360.87 | 2 357.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.35 | -81.51 | - 106.35 | |
| Profit of the financial year | -39.35 | -42.16 | -24.84 | -47.63 |
| Shareholders equity total | 0.65 | -41.51 | -66.35 | - 113.98 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 367.41 | 2 394.11 | 2 414.72 | 2 457.65 |
| Other non-interest bearing current liabilities | 1.03 | 1.38 | ||
| Current liabilities total | 2 379.90 | 2 407.64 | 2 427.22 | 2 471.53 |
| Balance sheet total (liabilities) | 2 380.56 | 2 366.13 | 2 360.87 | 2 357.55 |
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