KIKI CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 35469982
Møllegade 4 C, 2791 Dragør
idacorr@gmail.com
tel: 26361204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.62 | -17.98 | -17.24 | -20.47 | 32.69 |
| Total depreciation | -19.62 | -8.66 | -2.10 | -1.93 | |
| EBIT | - 114.62 | -37.60 | -25.90 | -22.57 | 30.76 |
| Other financial income | 0.11 | 0.16 | 0.02 | ||
| Other financial expenses | -1.65 | -2.22 | -1.32 | -1.53 | |
| Pre-tax profit | - 116.15 | -39.66 | -27.23 | -22.57 | 29.25 |
| Net earnings | - 116.15 | -39.66 | -27.23 | -22.57 | 29.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.98 | 0.82 | 0.99 | 0.87 | |
| Current amounts owed by group member comp. | 11.18 | ||||
| Current other receivables | 3.35 | 1.02 | 1.53 | 1.53 | |
| Short term receivables total | 115.51 | 1.84 | 2.52 | 2.40 | |
| Cash and bank deposits | 34.63 | 107.02 | 29.11 | 22.95 | 20.73 |
| Cash and cash equivalents | 34.63 | 107.02 | 29.11 | 22.95 | 20.73 |
| Balance sheet total (assets) | 150.15 | 108.85 | 31.63 | 25.34 | 20.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -94.82 | - 210.98 | - 250.64 | - 277.86 | - 300.43 |
| Profit of the financial year | - 116.15 | -39.66 | -27.23 | -22.57 | 29.25 |
| Shareholders equity total | - 130.98 | - 170.64 | - 197.86 | - 220.43 | - 191.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.63 | 90.63 | 40.63 | 40.63 | 40.63 |
| Current owed to participating | 127.71 | 129.21 | 129.21 | ||
| Other non-interest bearing current liabilities | 62.79 | 59.65 | 59.65 | 205.15 | 171.29 |
| Current liabilities total | 281.12 | 279.49 | 229.49 | 245.78 | 211.91 |
| Balance sheet total (liabilities) | 150.15 | 108.85 | 31.63 | 25.34 | 20.73 |
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