KIKKENBORG ANALYSE ApS — Credit Rating and Financial Key Figures
CVR number: 27919847
Rørsangervang 10, 3450 Allerød
jat@kikkenborganalyse.dk
tel: 31664292
kikkenborganalyse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | 80.47 | 42.00 | 70.51 | 20.39 |
| Employee benefit expenses | -2.99 | -56.00 | -52.02 | -0.29 | |
| Total depreciation | -26.64 | ||||
| EBIT | -9.77 | 80.47 | -14.00 | -8.15 | 20.09 |
| Other financial income | 2.52 | 2.38 | 1.00 | -1.02 | |
| Other financial expenses | -17.56 | -17.01 | -4.00 | -1.20 | -1.32 |
| Pre-tax profit | -24.80 | 65.84 | -17.00 | -10.38 | 18.77 |
| Net earnings | -24.80 | 65.84 | -17.00 | -10.38 | 18.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.64 | 26.64 | 26.00 | ||
| Tangible assets total | 26.64 | 26.64 | 26.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | ||||
| Current other receivables | 23.06 | 22.57 | |||
| Short term receivables total | 23.06 | 22.57 | 64.00 | ||
| Cash and bank deposits | 56.98 | 40.32 | |||
| Cash and cash equivalents | 56.98 | 40.32 | |||
| Balance sheet total (assets) | 49.70 | 49.20 | 90.00 | 56.98 | 40.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.34 | - 224.15 | - 158.00 | - 175.05 | - 185.43 |
| Profit of the financial year | -24.80 | 65.84 | -17.00 | -10.38 | 18.77 |
| Shareholders equity total | -99.15 | -33.30 | -50.00 | -60.43 | -41.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.16 | 44.78 | 57.00 | ||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 57.00 | 52.13 | 65.06 | ||
| Other non-interest bearing current liabilities | 6.69 | 31.73 | 18.00 | 57.27 | 6.91 |
| Current liabilities total | 148.84 | 82.51 | 140.00 | 117.41 | 81.98 |
| Balance sheet total (liabilities) | 49.70 | 49.20 | 90.00 | 56.98 | 40.32 |
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