KIKKO ApS — Credit Rating and Financial Key Figures
CVR number: 12511434
Flakkebjerg Hovedgade 2 A, Flakkebjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.37 | 252.82 | 380.92 | 565.81 | 686.49 |
| Wages and salaries | - 273.01 | - 206.81 | |||
| Social security expenses | -4.05 | -3.69 | |||
| Employee benefit expenses | - 360.30 | - 565.20 | - 688.22 | ||
| EBIT | -34.69 | 42.32 | 20.62 | 0.60 | -1.73 |
| Other financial income | 2.09 | ||||
| Other financial expenses | -1.71 | -3.14 | -5.48 | -3.13 | |
| Pre-tax profit | -36.40 | 39.18 | 15.14 | -2.52 | 0.36 |
| Net earnings | -36.40 | 39.18 | 15.14 | -2.52 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.05 | 52.32 | 6.35 | 5.00 | 19.96 |
| Short term receivables total | 162.05 | 52.32 | 6.35 | 5.00 | 19.96 |
| Cash and bank deposits | 389.54 | 563.00 | 638.56 | 633.03 | 683.96 |
| Cash and cash equivalents | 389.54 | 563.00 | 638.56 | 633.03 | 683.96 |
| Balance sheet total (assets) | 551.58 | 615.33 | 644.91 | 641.43 | 703.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 410.77 | 374.37 | 413.55 | 428.69 | 426.17 |
| Profit of the financial year | -36.40 | 39.18 | 15.14 | -2.52 | 0.36 |
| Shareholders equity total | 499.37 | 538.55 | 553.69 | 551.17 | 551.53 |
| Provisions | -0.48 | ||||
| Non-current owed to group member | 0.48 | 3.47 | |||
| Non-current liabilities total | 0.48 | 3.47 | |||
| Current owed to participating | 0.50 | 10.40 | 4.50 | ||
| Other non-interest bearing current liabilities | 51.71 | 66.38 | 86.72 | 90.26 | 148.92 |
| Current liabilities total | 52.21 | 76.78 | 91.22 | 90.26 | 148.92 |
| Balance sheet total (liabilities) | 551.58 | 615.33 | 644.91 | 641.43 | 703.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.