Kika Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42787833
Istedgade 55, 1650 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.18 | -12.12 | -15.22 |
| EBIT | -34.18 | -12.12 | -15.22 |
| Other financial income | 7.96 | 12.26 | |
| Other financial expenses | -15.09 | -15.44 | -18.17 |
| Pre-tax profit | -49.27 | -19.60 | -21.13 |
| Net earnings | -49.27 | -19.60 | -21.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 297.88 | 89.12 | 89.13 |
| Investments total | 297.88 | 89.12 | 89.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 306.52 | 318.78 | |
| Short term receivables total | 306.52 | 318.78 | |
| Cash and bank deposits | 90.68 | 40.65 | 26.23 |
| Cash and cash equivalents | 90.68 | 40.65 | 26.23 |
| Balance sheet total (assets) | 388.56 | 436.29 | 434.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.27 | -68.87 | |
| Profit of the financial year | -49.27 | -19.60 | -21.13 |
| Shareholders equity total | -9.27 | -28.87 | -50.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 386.83 | 454.16 | 472.33 |
| Short-term deferred tax liabilities | 0.80 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 397.83 | 465.16 | 484.13 |
| Balance sheet total (liabilities) | 388.56 | 436.29 | 434.13 |
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