KIKANI A/S — Credit Rating and Financial Key Figures
CVR number: 27977286
Havvejen 8, V Thorup Str 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.59 | 1 252.69 | 1 377.85 | 36.05 | - 172.97 |
| Employee benefit expenses | -1 207.66 | -1 327.20 | -1 571.29 | - 437.94 | |
| Total depreciation | -62.68 | -62.68 | -62.68 | -1.00 | -3.37 |
| EBIT | - 192.74 | - 137.19 | - 256.11 | - 402.90 | - 176.34 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.60 | -4.42 | -2.09 | -4.76 | -2.69 |
| Pre-tax profit | - 193.30 | - 141.61 | - 258.20 | - 407.65 | - 179.03 |
| Income taxes | 41.35 | 28.95 | 55.25 | 135.51 | |
| Net earnings | - 151.95 | - 112.65 | - 202.95 | - 272.14 | - 179.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.00 | 1.50 | 1.00 | ||
| Buildings | 1 124.47 | 1 062.29 | 1 000.12 | 30.31 | |
| Tangible assets total | 1 126.47 | 1 063.79 | 1 001.12 | 30.31 | |
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.37 | ||||
| Current other receivables | 28.96 | ||||
| Short term receivables total | 146.33 | ||||
| Cash and bank deposits | 293.60 | 415.08 | 88.47 | 220.49 | |
| Cash and cash equivalents | 293.60 | 415.08 | 88.47 | 220.49 | |
| Balance sheet total (assets) | 1 525.07 | 1 583.87 | 1 194.59 | 325.49 | 281.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 278.50 | 278.50 | 85.03 | ||
| Retained earnings | 274.09 | 122.13 | 202.95 | 85.03 | - 187.12 |
| Profit of the financial year | - 151.95 | - 112.65 | - 202.95 | - 272.14 | - 179.03 |
| Shareholders equity total | 900.63 | 787.98 | 585.03 | 312.88 | 133.85 |
| Provisions | 219.72 | 190.76 | 135.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.95 | 147.78 | |||
| Current trade creditors | 195.88 | 86.34 | 121.70 | 10.00 | |
| Current owed to group member | 30.43 | 0.43 | 0.43 | 0.43 | |
| Other non-interest bearing current liabilities | 178.42 | 518.36 | 264.97 | 2.17 | |
| Current liabilities total | 404.72 | 605.13 | 474.05 | 12.60 | 147.78 |
| Balance sheet total (liabilities) | 1 525.07 | 1 583.87 | 1 194.59 | 325.49 | 281.63 |
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