Kika Colors ApS — Credit Rating and Financial Key Figures
CVR number: 41775068
P.D. Løvs Allé 1, 2200 København N
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 159.38 | -19.56 |
| Employee benefit expenses | -17.68 | -4.85 |
| EBIT | - 177.06 | -24.41 |
| Other financial expenses | -15.19 | -6.67 |
| Pre-tax profit | - 192.25 | -31.08 |
| Income taxes | 40.22 | -13.57 |
| Net earnings | - 152.03 | -44.65 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 6.75 | |
| Long term receivables total | 6.75 | |
| Inventories total | ||
| Current other receivables | 32.44 | 40.40 |
| Current deferred tax assets | 40.22 | 26.65 |
| Short term receivables total | 72.66 | 67.04 |
| Cash and bank deposits | 0.40 | 20.96 |
| Cash and cash equivalents | 0.40 | 20.96 |
| Balance sheet total (assets) | 79.80 | 88.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 152.03 | |
| Profit of the financial year | - 152.03 | -44.65 |
| Shareholders equity total | - 112.03 | - 156.68 |
| Non-current liabilities total | ||
| Current trade creditors | 42.98 | 36.05 |
| Current owed to group member | 140.00 | 200.00 |
| Other non-interest bearing current liabilities | 8.86 | 8.63 |
| Current liabilities total | 191.83 | 244.68 |
| Balance sheet total (liabilities) | 79.80 | 88.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.