Kiki Gotaway ApS — Credit Rating and Financial Key Figures
CVR number: 39411377
Nordre Frihavnsgade 28, 2100 København Ø
shout@olgabastian.dk
tel: 22755844
olgabastian.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 251.61 | 423.09 | 259.63 | 150.88 | -58.18 |
| Other financial income | 0.06 | 0.90 | |||
| Other financial expenses | -0.35 | -5.96 | -13.24 | -7.07 | |
| Pre-tax profit | 251.25 | 417.13 | 246.39 | 143.87 | -57.28 |
| Income taxes | -57.50 | -91.46 | -55.73 | -35.70 | 9.14 |
| Net earnings | 193.75 | 325.68 | 190.67 | 108.17 | -48.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.71 | 46.67 | 71.45 | 46.75 | 25.22 |
| Tangible assets total | 15.71 | 46.67 | 71.45 | 46.75 | 25.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.75 | 130.19 | 31.75 | 200.89 | 114.36 |
| Current other receivables | 0.56 | 0.60 | 36.65 | 38.17 | 37.55 |
| Short term receivables total | 74.31 | 130.79 | 68.40 | 239.06 | 151.91 |
| Cash and bank deposits | 645.07 | 1 222.98 | 986.52 | 1 014.78 | 652.69 |
| Cash and cash equivalents | 645.07 | 1 222.98 | 986.52 | 1 014.78 | 652.69 |
| Balance sheet total (assets) | 735.08 | 1 400.44 | 1 126.37 | 1 300.58 | 829.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | - 109.76 | -67.33 | 108.35 | 199.01 | 207.18 |
| Profit of the financial year | 193.75 | 325.68 | 190.67 | 108.17 | -48.14 |
| Shareholders equity total | 233.99 | 458.35 | 499.02 | 457.18 | 309.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.50 | 230.75 | 13.41 | 168.45 | 22.48 |
| Current owed to participating | 156.45 | 324.22 | 432.65 | 432.61 | |
| Short-term deferred tax liabilities | 55.99 | ||||
| Other non-interest bearing current liabilities | 78.15 | 711.34 | 289.73 | 242.31 | 65.70 |
| Current liabilities total | 501.09 | 942.08 | 627.35 | 843.40 | 520.79 |
| Balance sheet total (liabilities) | 735.08 | 1 400.44 | 1 126.37 | 1 300.58 | 829.83 |
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