KIWI BBA ApS — Credit Rating and Financial Key Figures
CVR number: 35849955
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -16.83 | -19.65 | -20.02 | -20.29 |
| EBIT | -21.25 | -16.83 | -19.65 | -20.02 | -20.29 |
| Other financial expenses | -1 829.63 | -1 867.84 | -2 102.90 | -2 180.39 | -2 576.05 |
| Income from other inv. held as non-curr. assets | 2 970.62 | 2 757.33 | 4 035.41 | 3 198.34 | 3 629.97 |
| Pre-tax profit | 1 119.74 | 872.66 | 1 912.85 | 997.94 | 1 033.62 |
| Income taxes | - 248.20 | - 194.55 | - 422.84 | - 223.64 | - 326.99 |
| Net earnings | 871.54 | 678.11 | 1 490.01 | 774.30 | 706.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.82 | 567.82 | 567.82 | 567.82 | 567.82 |
| Investments total | 567.82 | 567.82 | 567.82 | 567.82 | 567.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 674.54 | 60 153.04 | 63 965.49 | 73 799.23 | 75 029.49 |
| Short term receivables total | 57 674.54 | 60 153.04 | 63 965.49 | 73 799.23 | 75 029.49 |
| Balance sheet total (assets) | 58 242.36 | 60 720.86 | 64 533.31 | 74 367.05 | 75 597.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 007.21 | 18 878.75 | 19 556.86 | 21 046.88 | 21 821.17 |
| Profit of the financial year | 871.54 | 678.11 | 1 490.01 | 774.30 | 706.64 |
| Shareholders equity total | 18 928.75 | 19 606.86 | 21 096.88 | 21 871.18 | 22 577.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 39 053.79 | 40 909.96 | 43 003.72 | 52 262.07 | 52 778.62 |
| Short-term deferred tax liabilities | 248.20 | 194.55 | 422.84 | 223.64 | 230.50 |
| Other non-interest bearing current liabilities | 11.62 | 9.49 | 9.87 | 10.16 | 10.38 |
| Current liabilities total | 39 313.61 | 41 114.00 | 43 436.43 | 52 495.87 | 53 019.50 |
| Balance sheet total (liabilities) | 58 242.36 | 60 720.86 | 64 533.31 | 74 367.05 | 75 597.31 |
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