KIWI ApS — Credit Rating and Financial Key Figures
CVR number: 31485932
Markersvænge 1, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.00 | 235.00 | 91.00 | 336.00 | 382.89 |
| Employee benefit expenses | - 187.00 | - 116.00 | - 125.00 | - 121.00 | - 121.42 |
| Other operating expenses | - 305.00 | ||||
| Total depreciation | -38.00 | -22.00 | -18.00 | -27.00 | -62.20 |
| EBIT | 163.00 | 97.00 | -52.00 | 188.00 | 199.28 |
| Other financial income | 2.00 | 4.95 | |||
| Other financial expenses | - 224.00 | -26.00 | -22.00 | -29.00 | -35.36 |
| Income from other inv. held as non-curr. assets | 5.00 | 1.00 | 5.00 | 1.00 | |
| Pre-tax profit | -54.00 | 72.00 | -69.00 | 160.00 | 168.87 |
| Net earnings | -54.00 | 72.00 | -69.00 | 160.00 | 168.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | |||
| Intangible assets total | 32.00 | 24.00 | |||
| Machinery and equipment | 87.00 | 68.00 | 47.00 | 212.00 | 157.90 |
| Tangible assets total | 87.00 | 68.00 | 47.00 | 212.00 | 157.90 |
| Other receivables | 10.00 | 45.00 | 45.00 | 45.00 | 34.60 |
| Investments total | 10.00 | 45.00 | 45.00 | 45.00 | 34.60 |
| Non-current loans receivable | 63.00 | 59.00 | 74.00 | 80.00 | 66.04 |
| Long term receivables total | 63.00 | 59.00 | 74.00 | 80.00 | 66.04 |
| Finished products/goods | 289.00 | 335.00 | 345.00 | 381.00 | 460.05 |
| Inventories total | 289.00 | 335.00 | 345.00 | 381.00 | 460.05 |
| Current trade debtors | 355.00 | 643.00 | 525.00 | 485.00 | 575.07 |
| Prepayments and accrued income | 7.00 | 9.00 | 11.00 | 10.00 | 9.46 |
| Current other receivables | 98.00 | 98.00 | 0.28 | ||
| Short term receivables total | 460.00 | 750.00 | 536.00 | 495.00 | 584.82 |
| Cash and bank deposits | 2 105.00 | 2 039.00 | 2 082.00 | 1 896.00 | 2 209.01 |
| Cash and cash equivalents | 2 105.00 | 2 039.00 | 2 082.00 | 1 896.00 | 2 209.01 |
| Balance sheet total (assets) | 3 014.00 | 3 296.00 | 3 129.00 | 3 141.00 | 3 536.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 486.00 | 2 319.00 | 2 276.00 | 2 089.00 | 2 127.21 |
| Profit of the financial year | -54.00 | 72.00 | -69.00 | 160.00 | 168.87 |
| Shareholders equity total | 2 668.00 | 2 629.00 | 2 446.00 | 2 492.00 | 2 543.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 9.00 | 11.00 | 12.00 | 7.63 |
| Current trade creditors | 39.00 | 96.00 | 85.00 | 110.00 | 245.90 |
| Current owed to participating | 8.00 | 80.00 | 133.00 | 194.00 | 272.88 |
| Other non-interest bearing current liabilities | 287.00 | 482.00 | 454.00 | 333.00 | 466.92 |
| Current liabilities total | 346.00 | 667.00 | 683.00 | 649.00 | 993.33 |
| Balance sheet total (liabilities) | 3 014.00 | 3 296.00 | 3 129.00 | 3 141.00 | 3 536.41 |
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