KIWIBIRDS ApS — Credit Rating and Financial Key Figures
CVR number: 32834280
Trekronergade 74, 2500 Valby
info@kiwibirds.dk
tel: 22392038
www.kiwibirds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.13 | 2 791.79 | 2 884.00 | 2 883.75 | 3 299.86 |
| Employee benefit expenses | -1 087.24 | -1 365.50 | -1 306.28 | -1 568.63 | -1 481.82 |
| Other operating expenses | -29.64 | ||||
| Total depreciation | -12.73 | ||||
| EBIT | 154.52 | 1 426.29 | 1 577.72 | 1 315.12 | 1 818.04 |
| Other financial income | 0.49 | 8.86 | |||
| Other financial expenses | -16.52 | -26.36 | -34.53 | -11.87 | -17.20 |
| Pre-tax profit | 138.00 | 1 399.93 | 1 543.19 | 1 303.74 | 1 809.70 |
| Income taxes | -32.66 | - 312.29 | - 357.37 | - 295.31 | - 406.87 |
| Net earnings | 105.34 | 1 087.64 | 1 185.82 | 1 008.43 | 1 402.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.15 | 421.33 | 1 841.32 | 264.01 | |
| Prepayments and accrued income | 525.11 | 447.32 | 516.06 | 729.84 | 504.87 |
| Current other receivables | 3.91 | 0.79 | 0.22 | 13.12 | 442.87 |
| Short term receivables total | 928.17 | 448.11 | 937.61 | 2 584.29 | 1 211.75 |
| Cash and bank deposits | 1 933.04 | 3 516.44 | 2 008.52 | 1 550.33 | 2 434.63 |
| Cash and cash equivalents | 1 933.04 | 3 516.44 | 2 008.52 | 1 550.33 | 2 434.63 |
| Balance sheet total (assets) | 2 861.21 | 3 964.55 | 2 946.13 | 4 134.62 | 3 646.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 195.50 | 1 000.00 | 1 400.00 | |
| Retained earnings | 136.78 | - 757.87 | - 865.73 | - 679.91 | -1 071.48 |
| Profit of the financial year | 105.34 | 1 087.64 | 1 185.82 | 1 008.43 | 1 402.84 |
| Shareholders equity total | 322.13 | 1 409.77 | 1 595.59 | 1 408.52 | 1 811.35 |
| Provisions | 31.70 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 430.84 | 1 521.98 | 700.00 | 1 484.51 | 1 356.66 |
| Current trade creditors | 213.76 | 331.65 | 38.15 | 916.43 | 42.41 |
| Current owed to participating | 406.02 | ||||
| Short-term deferred tax liabilities | 245.99 | 195.37 | 163.31 | 290.87 | |
| Other non-interest bearing current liabilities | 456.76 | 455.17 | 417.02 | 161.85 | 145.10 |
| Current liabilities total | 2 507.38 | 2 554.78 | 1 350.54 | 2 726.10 | 1 835.03 |
| Balance sheet total (liabilities) | 2 861.21 | 3 964.55 | 2 946.13 | 4 134.62 | 3 646.38 |
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