KIWI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28113005
Grusbakken 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 620.37 | 1 295.32 | - 436.84 | - 157.04 | - 315.98 |
| Employee benefit expenses | -2 605.04 | - 427.09 | - 765.94 | - 657.98 | - 541.77 |
| Other operating expenses | -1.03 | ||||
| Total depreciation | - 474.47 | ||||
| EBIT | 213.06 | 867.20 | -1 202.79 | - 815.02 | -7 130.05 |
| Other financial income | 172.14 | 355.61 | 256.37 | 197.95 | 100.84 |
| Other financial expenses | - 158.17 | -60.37 | -63.77 | -0.00 | |
| Pre-tax profit | 227.03 | 1 162.44 | -1 010.19 | - 617.06 | -7 029.21 |
| Income taxes | -54.64 | - 256.05 | 218.08 | 135.71 | 166.52 |
| Net earnings | 172.39 | 906.39 | - 792.10 | - 481.35 | -6 862.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 678.40 | ||||
| Intangible assets total | 1 678.40 | ||||
| Machinery and equipment | 13.97 | ||||
| Tangible assets total | 13.97 | ||||
| Investments total | |||||
| Non-current other receivables | 71.64 | ||||
| Long term receivables total | 71.64 | ||||
| Inventories total | |||||
| Current trade debtors | 2 969.28 | ||||
| Current other receivables | 5 477.05 | 7 213.75 | 2 346.00 | 2 622.86 | 435.46 |
| Current deferred tax assets | 218.08 | 136.14 | 166.52 | ||
| Short term receivables total | 8 446.33 | 7 213.75 | 2 564.08 | 2 759.00 | 601.98 |
| Cash and bank deposits | 306.37 | 144.23 | 1 953.46 | 1 021.24 | 2 356.46 |
| Cash and cash equivalents | 306.37 | 144.23 | 1 953.46 | 1 021.24 | 2 356.46 |
| Balance sheet total (assets) | 10 516.73 | 7 357.97 | 4 517.55 | 3 780.25 | 2 958.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 381.82 | 3 554.21 | 4 460.60 | 3 668.50 | 3 187.14 |
| Profit of the financial year | 172.39 | 906.39 | - 792.10 | - 481.35 | -6 862.69 |
| Shareholders equity total | 5 054.21 | 5 960.60 | 4 168.50 | 3 687.14 | -3 175.55 |
| Provisions | 353.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 083.10 | ||||
| Advances received | 140.33 | ||||
| Current trade creditors | 1 900.71 | 2.54 | |||
| Short-term deferred tax liabilities | 156.89 | 609.36 | |||
| Other non-interest bearing current liabilities | 1 828.18 | 788.02 | 349.05 | 93.10 | 6 131.46 |
| Current liabilities total | 5 109.21 | 1 397.38 | 349.05 | 93.10 | 6 133.99 |
| Balance sheet total (liabilities) | 10 516.73 | 7 357.97 | 4 517.55 | 3 780.25 | 2 958.44 |
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