Kijiji 2.2 ApS — Credit Rating and Financial Key Figures

CVR number: 34739110
Drabæk Huse 87, 3450 Allerød
ch@momentumtrust.dk
tel: 30865116

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 140.00-88.6718.7949.20- 415.59
Employee benefit expenses- 255.00- 362.77-33.94- 106.24-56.14
EBIT- 395.00- 451.45-15.15-57.04- 471.73
Other financial expenses-12.00-55.21-20.81-7.12
Pre-tax profit- 407.00- 506.65-15.15-77.84- 478.85
Net earnings- 407.00- 506.65-15.15-77.84- 478.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods233.51219.05219.05299.22
Inventories total233.51219.05219.05299.22
Current trade debtors111.56236.2449.84
Current other receivables254.00248.04269.88269.88281.27
Short term receivables total254.00248.04381.44506.11331.12
Cash and bank deposits21.0039.82412.71243.4773.89
Cash and cash equivalents21.0039.82412.71243.4773.89
Balance sheet total (assets)275.00521.371 013.21968.63704.22

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.00134.90134.90134.90
Share premium account1 411.901 411.90
Retained earnings-5.00- 411.52-1 067.42-1 082.57251.48
Profit of the financial year- 407.00- 506.65-15.15-77.84- 478.85
Shareholders equity total- 332.00- 838.18464.23386.39-92.46
Non-current liabilities total
Current trade creditors19.0015.0019.10
Other non-interest bearing current liabilities588.001 344.54548.98582.25777.58
Current liabilities total607.001 359.54548.98582.25796.68
Balance sheet total (liabilities)275.00521.371 013.21968.63704.22
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