Kebikaka ApS — Credit Rating and Financial Key Figures
CVR number: 39290499
Bovneager 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.50 | -1.11 | |||
| EBIT | -8.50 | -1.11 | |||
| Other financial expenses | -0.76 | -0.22 | -1.31 | -0.38 | |
| Income from other inv. held as non-curr. assets | -53.27 | 74.32 | |||
| Net income from associates (fin.) | -17.58 | -2.56 | -2.14 | -2.17 | -1.11 |
| Pre-tax profit | -18.35 | -2.78 | -3.45 | -64.32 | 72.11 |
| Income taxes | 13.67 | -13.67 | |||
| Net earnings | -18.35 | -2.78 | -3.45 | -50.65 | 58.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.61 | 329.05 | 326.90 | 49.73 | 48.62 |
| Investments total | 331.61 | 329.05 | 326.90 | 49.73 | 48.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.67 | ||||
| Current deferred tax assets | 24.00 | 7.00 | 1.15 | ||
| Short term receivables total | 24.00 | 20.67 | 1.15 | ||
| Other current investments | 163.65 | 295.09 | |||
| Cash and bank deposits | 0.24 | 0.24 | 22.93 | 66.74 | 14.37 |
| Cash and cash equivalents | 0.24 | 0.24 | 22.93 | 230.39 | 309.46 |
| Balance sheet total (assets) | 331.85 | 353.28 | 349.83 | 300.79 | 359.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 320.61 | 318.05 | 285.90 | 8.73 | 7.62 |
| Retained earnings | 19.58 | 3.80 | 3.17 | 276.89 | 227.34 |
| Profit of the financial year | -18.35 | -2.78 | -3.45 | -50.65 | 58.44 |
| Shareholders equity total | 331.85 | 329.07 | 325.62 | 274.96 | 333.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 1.61 | |||
| Current owed to group member | 24.22 | 24.22 | 24.22 | 24.22 | |
| Current liabilities total | 24.22 | 24.22 | 25.83 | 25.83 | |
| Balance sheet total (liabilities) | 331.85 | 353.28 | 349.83 | 300.79 | 359.23 |
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