Kiwi Tree SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42628964
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.21 | - 154.42 | - 163.27 |
| EBIT | - 214.21 | - 154.42 | - 163.27 |
| Other financial income | 0.67 | 0.23 | 591.76 |
| Other financial expenses | -3.21 | -2 272.95 | |
| Pre-tax profit | - 216.75 | -2 427.13 | 428.49 |
| Net earnings | - 216.75 | -2 427.13 | 428.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10 868.60 | 8 595.65 | 9 187.26 |
| Long term receivables total | 10 868.60 | 8 595.65 | 9 187.26 |
| Inventories total | |||
| Prepayments and accrued income | 97.37 | 97.37 | |
| Current other receivables | 95.46 | ||
| Short term receivables total | 95.46 | 97.37 | 97.37 |
| Cash and bank deposits | 186.06 | 12.30 | 11.25 |
| Cash and cash equivalents | 186.06 | 12.30 | 11.25 |
| Balance sheet total (assets) | 11 150.11 | 8 705.31 | 9 295.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 290.25 | 290.25 | 290.25 |
| Retained earnings | 11 003.70 | 10 786.95 | 8 359.81 |
| Profit of the financial year | - 216.75 | -2 427.13 | 428.49 |
| Shareholders equity total | 11 077.20 | 8 650.06 | 9 078.56 |
| Non-current liabilities total | |||
| Current trade creditors | 32.92 | 25.50 | 155.70 |
| Current owed to participating | 40.00 | 29.75 | 61.63 |
| Current liabilities total | 72.92 | 55.25 | 217.32 |
| Balance sheet total (liabilities) | 11 150.11 | 8 705.31 | 9 295.88 |
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