KIIBA ApS — Credit Rating and Financial Key Figures
CVR number: 31347424
Faksegade 10, 2100 København Ø
tel: 31218791
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -3.74 | -7.36 | -3.75 | -3.76 |
| EBIT | -4.02 | -3.74 | -7.36 | -3.75 | -3.76 |
| Other financial income | 5.04 | 7.24 | 7.57 | 9.46 | 9.87 |
| Other financial expenses | -0.47 | -0.70 | -0.78 | -0.83 | -0.99 |
| Pre-tax profit | 0.55 | 2.80 | -0.56 | 4.88 | 5.12 |
| Income taxes | -0.12 | -0.62 | 0.68 | -1.63 | -1.01 |
| Net earnings | 0.43 | 2.18 | 0.12 | 3.25 | 4.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.63 | 127.87 | 156.52 | 166.91 | 171.89 |
| Current other receivables | 2.36 | 3.26 | |||
| Current deferred tax assets | 72.46 | 71.85 | 47.69 | 46.03 | 44.91 |
| Short term receivables total | 199.44 | 202.97 | 204.22 | 212.94 | 216.80 |
| Cash and bank deposits | 1.15 | 1.30 | 0.96 | 0.06 | 1.30 |
| Cash and cash equivalents | 1.15 | 1.30 | 0.96 | 0.06 | 1.30 |
| Balance sheet total (assets) | 200.59 | 204.27 | 205.17 | 213.00 | 218.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 114.17 | - 113.73 | - 111.55 | - 111.43 | - 108.18 |
| Profit of the financial year | 0.43 | 2.18 | 0.12 | 3.25 | 4.11 |
| Shareholders equity total | 186.26 | 188.45 | 188.57 | 191.82 | 195.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.80 | 2.80 | 6.55 | 6.66 |
| Other non-interest bearing current liabilities | 12.32 | 13.02 | 13.80 | 14.64 | 15.51 |
| Current liabilities total | 14.32 | 15.82 | 16.61 | 21.19 | 22.18 |
| Balance sheet total (liabilities) | 200.59 | 204.27 | 205.17 | 213.00 | 218.10 |
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