KIKKO ApS — Credit Rating and Financial Key Figures
CVR number: 12511434
Flakkebjerg Hovedgade 2 A, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.82 | 380.92 | 565.81 | 686.49 | 1 052.02 |
| Wages and salaries | - 206.81 | ||||
| Social security expenses | -3.69 | ||||
| Employee benefit expenses | - 360.30 | - 565.20 | - 688.22 | -1 055.59 | |
| EBIT | 42.32 | 20.62 | 0.60 | -1.73 | -3.57 |
| Other financial income | 2.09 | 4.10 | |||
| Other financial expenses | -3.14 | -5.48 | -3.13 | ||
| Pre-tax profit | 39.18 | 15.14 | -2.52 | 0.36 | 0.54 |
| Net earnings | 39.18 | 15.14 | -2.52 | 0.36 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.32 | 6.35 | 5.00 | 19.96 | |
| Short term receivables total | 52.32 | 6.35 | 5.00 | 19.96 | |
| Cash and bank deposits | 563.00 | 638.56 | 633.03 | 683.96 | 779.48 |
| Cash and cash equivalents | 563.00 | 638.56 | 633.03 | 683.96 | 779.48 |
| Balance sheet total (assets) | 615.33 | 644.91 | 641.43 | 703.92 | 779.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 374.37 | 413.55 | 428.69 | 426.17 | 426.53 |
| Profit of the financial year | 39.18 | 15.14 | -2.52 | 0.36 | 0.54 |
| Shareholders equity total | 538.55 | 553.69 | 551.17 | 551.53 | 552.07 |
| Provisions | -0.48 | ||||
| Non-current owed to group member | 0.48 | 3.47 | 4.65 | ||
| Non-current liabilities total | 0.48 | 3.47 | 4.65 | ||
| Current owed to participating | 10.40 | 4.50 | |||
| Other non-interest bearing current liabilities | 66.38 | 86.72 | 90.26 | 148.92 | 222.75 |
| Current liabilities total | 76.78 | 91.22 | 90.26 | 148.92 | 222.75 |
| Balance sheet total (liabilities) | 615.33 | 644.91 | 641.43 | 703.92 | 779.48 |
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