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