KIWIK ApS — Credit Rating and Financial Key Figures
CVR number: 19796493
Valhalvej 1, 8230 Åbyhøj
tel: 86225454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 246.67 | 14 987.95 | 25 655.51 | 27 215.58 | 28 019.07 |
| Employee benefit expenses | -10 613.77 | -13 645.05 | -23 693.28 | -25 944.27 | -26 458.37 |
| Other operating expenses | -49.19 | ||||
| Total depreciation | - 142.13 | - 115.24 | -73.05 | -34.63 | -26.89 |
| EBIT | 1 490.77 | 1 178.47 | 1 889.19 | 1 236.68 | 1 533.81 |
| Other financial income | 5.35 | 1.38 | 157.01 | 106.79 | |
| Other financial expenses | -17.48 | -29.75 | -19.47 | -45.41 | -74.82 |
| Pre-tax profit | 1 478.64 | 1 148.72 | 1 871.10 | 1 348.27 | 1 565.77 |
| Income taxes | - 334.83 | - 253.59 | - 412.66 | - 298.96 | - 350.41 |
| Net earnings | 1 143.81 | 895.14 | 1 458.44 | 1 049.31 | 1 215.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.26 | 307.33 | 148.38 | 113.75 | 86.86 |
| Tangible assets total | 317.26 | 307.33 | 148.38 | 113.75 | 86.86 |
| Investments total | 30.74 | 40.84 | 9.28 | 9.28 | 9.28 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 162.43 | 312.86 | 222.30 | 164.71 |
| Inventories total | 50.00 | 162.43 | 312.86 | 222.30 | 164.71 |
| Current trade debtors | 1 683.54 | 2 480.02 | 1 852.63 | 1 814.21 | 2 143.31 |
| Current amounts owed by group member comp. | 114.82 | 1 035.91 | 4 248.99 | 5 103.02 | 3 969.81 |
| Prepayments and accrued income | 88.31 | 89.16 | 129.26 | 123.71 | 138.71 |
| Current other receivables | 85.51 | 1 752.53 | 829.59 | 843.50 | 2 018.71 |
| Short term receivables total | 1 972.17 | 5 357.62 | 7 060.46 | 7 884.44 | 8 270.54 |
| Cash and bank deposits | 3 647.80 | 90.40 | 307.49 | ||
| Cash and cash equivalents | 3 647.80 | 90.40 | 307.49 | ||
| Balance sheet total (assets) | 6 017.97 | 5 958.62 | 7 530.99 | 8 229.77 | 8 838.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 220.00 | 1 050.00 | ||
| Other reserves | -1 300.00 | -1 220.00 | -1 050.00 | ||
| Retained earnings | 823.39 | 167.20 | - 237.66 | 0.78 | 0.09 |
| Profit of the financial year | 1 143.81 | 895.14 | 1 458.44 | 1 049.31 | 1 215.36 |
| Shareholders equity total | 2 092.20 | 1 187.34 | 1 345.78 | 1 175.09 | 1 340.45 |
| Provisions | 8.30 | 15.75 | 20.42 | 19.96 | 25.53 |
| Non-current other liabilities | 122.86 | 280.47 | |||
| Non-current deferred tax liabilities | 246.14 | 668.08 | 539.97 | 570.06 | |
| Non-current liabilities total | 122.86 | 526.60 | 668.08 | 539.97 | 570.06 |
| Current loans from credit institutions | 1 064.54 | 506.60 | |||
| Current trade creditors | 489.14 | 427.56 | 392.03 | 220.80 | 329.60 |
| Current owed to group member | 485.04 | 1 066.15 | |||
| Short-term deferred tax liabilities | 336.53 | 246.14 | 414.04 | 299.39 | |
| Other non-interest bearing current liabilities | 2 910.61 | 3 742.81 | 3 729.46 | 4 855.24 | 5 194.12 |
| Accruals and deferred income | 58.33 | 58.56 | 64.54 | 13.03 | 13.58 |
| Current liabilities total | 3 794.62 | 4 228.93 | 5 496.71 | 6 494.75 | 6 902.84 |
| Balance sheet total (liabilities) | 6 017.97 | 5 958.62 | 7 530.99 | 8 229.77 | 8 838.88 |
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