KIWI ApS — Credit Rating and Financial Key Figures
CVR number: 31485932
Markersvænge 1, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.00 | 91.00 | 336.00 | 380.00 | 313.94 |
| Employee benefit expenses | - 116.00 | - 125.00 | - 121.00 | - 122.00 | - 121.45 |
| Total depreciation | -22.00 | -18.00 | -27.00 | -59.00 | -57.98 |
| EBIT | 97.00 | -52.00 | 188.00 | 199.00 | 134.51 |
| Other financial income | 5.00 | 43.27 | |||
| Other financial expenses | -26.00 | -22.00 | -29.00 | -35.00 | -22.68 |
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | 1.00 | ||
| Pre-tax profit | 72.00 | -69.00 | 160.00 | 169.00 | 155.11 |
| Income taxes | -40.43 | ||||
| Net earnings | 72.00 | -69.00 | 160.00 | 169.00 | 114.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 24.00 | 16.00 | ||
| Intangible assets total | 32.00 | 24.00 | 16.00 | ||
| Machinery and equipment | 68.00 | 47.00 | 212.00 | 157.00 | 107.92 |
| Tangible assets total | 68.00 | 47.00 | 212.00 | 157.00 | 107.92 |
| Investments total | 45.00 | 45.00 | 45.00 | 35.00 | 34.60 |
| Non-current loans receivable | 59.00 | 74.00 | 80.00 | 15.00 | 15.00 |
| Long term receivables total | 59.00 | 74.00 | 80.00 | 15.00 | 15.00 |
| Finished products/goods | 335.00 | 345.00 | 381.00 | 460.00 | 342.40 |
| Inventories total | 335.00 | 345.00 | 381.00 | 460.00 | 342.40 |
| Current trade debtors | 643.00 | 525.00 | 485.00 | 575.00 | 217.31 |
| Prepayments and accrued income | 9.00 | 11.00 | 10.00 | 9.00 | 9.61 |
| Current other receivables | 98.00 | 0.05 | |||
| Short term receivables total | 750.00 | 536.00 | 495.00 | 584.00 | 226.96 |
| Other current investments | 51.00 | 67.32 | |||
| Cash and bank deposits | 2 039.00 | 2 082.00 | 1 896.00 | 2 209.00 | 2 512.81 |
| Cash and cash equivalents | 2 039.00 | 2 082.00 | 1 896.00 | 2 260.00 | 2 580.13 |
| Balance sheet total (assets) | 3 296.00 | 3 129.00 | 3 141.00 | 3 535.00 | 3 323.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 319.00 | 2 276.00 | 2 089.00 | 2 127.00 | 2 161.08 |
| Profit of the financial year | 72.00 | -69.00 | 160.00 | 169.00 | 114.68 |
| Shareholders equity total | 2 629.00 | 2 446.00 | 2 492.00 | 2 543.00 | 2 535.76 |
| Provisions | 4.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 11.00 | 12.00 | 8.00 | 8.58 |
| Current trade creditors | 96.00 | 85.00 | 110.00 | 161.00 | 17.84 |
| Current owed to participating | 80.00 | 133.00 | 194.00 | 273.00 | 314.94 |
| Short-term deferred tax liabilities | 35.82 | ||||
| Other non-interest bearing current liabilities | 482.00 | 454.00 | 333.00 | 550.00 | 405.46 |
| Current liabilities total | 667.00 | 683.00 | 649.00 | 992.00 | 782.63 |
| Balance sheet total (liabilities) | 3 296.00 | 3 129.00 | 3 141.00 | 3 535.00 | 3 323.01 |
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