KIWIK ApS — Credit Rating and Financial Key Figures
CVR number: 19796493
Valhalvej 1, 8230 Åbyhøj
tel: 86225454
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 346.42 | 12 246.67 | 14 987.95 | 25 655.51 | 27 215.58 |
| Employee benefit expenses | -9 909.66 | -10 613.77 | -13 645.05 | -23 693.28 | -25 944.27 |
| Other operating expenses | -49.19 | ||||
| Total depreciation | - 154.83 | - 142.13 | - 115.24 | -73.05 | -34.63 |
| EBIT | 1 281.92 | 1 490.77 | 1 178.47 | 1 889.19 | 1 236.68 |
| Other financial income | 2.62 | 5.35 | 1.38 | 157.01 | |
| Other financial expenses | -5.66 | -17.48 | -29.75 | -19.47 | -45.41 |
| Pre-tax profit | 1 278.88 | 1 478.64 | 1 148.72 | 1 871.10 | 1 348.27 |
| Income taxes | - 291.31 | - 334.83 | - 253.59 | - 412.66 | - 298.96 |
| Net earnings | 987.57 | 1 143.81 | 895.14 | 1 458.44 | 1 049.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.78 | ||||
| Machinery and equipment | 389.36 | 317.26 | 307.33 | 148.38 | 113.75 |
| Tangible assets total | 415.14 | 317.26 | 307.33 | 148.38 | 113.75 |
| Other receivables | 30.74 | 30.74 | 40.84 | 9.28 | 9.28 |
| Investments total | 30.74 | 30.74 | 40.84 | 9.28 | 9.28 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 162.43 | 312.86 | 222.30 | |
| Inventories total | 50.00 | 162.43 | 312.86 | 222.30 | |
| Current trade debtors | 1 506.29 | 1 683.54 | 2 480.02 | 1 852.63 | 1 814.21 |
| Current amounts owed by group member comp. | 44.19 | 114.82 | 1 035.91 | 4 248.99 | 5 103.02 |
| Prepayments and accrued income | 121.76 | 88.31 | 89.16 | 129.26 | 123.71 |
| Current other receivables | 85.51 | 1 752.53 | 829.59 | 843.50 | |
| Short term receivables total | 1 672.24 | 1 972.17 | 5 357.62 | 7 060.46 | 7 884.44 |
| Cash and bank deposits | 1 597.85 | 3 647.80 | 90.40 | ||
| Cash and cash equivalents | 1 597.85 | 3 647.80 | 90.40 | ||
| Balance sheet total (assets) | 3 715.97 | 6 017.97 | 5 958.62 | 7 530.99 | 8 229.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 220.00 | ||
| Other reserves | -1 300.00 | -1 220.00 | |||
| Retained earnings | - 164.17 | 823.39 | 167.20 | - 237.66 | 0.78 |
| Profit of the financial year | 987.57 | 1 143.81 | 895.14 | 1 458.44 | 1 049.31 |
| Shareholders equity total | 1 948.39 | 2 092.20 | 1 187.34 | 1 345.78 | 1 175.09 |
| Provisions | 10.00 | 8.30 | 15.75 | 20.42 | 19.96 |
| Non-current other liabilities | 39.95 | 122.86 | 280.47 | ||
| Non-current deferred tax liabilities | 246.14 | 668.08 | 539.97 | ||
| Non-current liabilities total | 39.95 | 122.86 | 526.60 | 668.08 | 539.97 |
| Current loans from credit institutions | 1 064.54 | 506.60 | |||
| Current trade creditors | 377.82 | 489.14 | 427.56 | 392.03 | 220.80 |
| Current owed to group member | 485.04 | ||||
| Short-term deferred tax liabilities | 296.91 | 336.53 | 246.14 | 414.04 | |
| Other non-interest bearing current liabilities | 981.31 | 2 910.61 | 3 742.81 | 3 729.46 | 4 855.24 |
| Accruals and deferred income | 61.59 | 58.33 | 58.56 | 64.54 | 13.03 |
| Current liabilities total | 1 717.63 | 3 794.62 | 4 228.93 | 5 496.71 | 6 494.75 |
| Balance sheet total (liabilities) | 3 715.97 | 6 017.97 | 5 958.62 | 7 530.99 | 8 229.77 |
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