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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.24 | ||||
| EBIT | 423.09 | 259.63 | 150.88 | -58.18 | 283.24 |
| Other financial income | 0.06 | 0.90 | 1.73 | ||
| Other financial expenses | -5.96 | -13.24 | -7.07 | -0.03 | |
| Pre-tax profit | 417.13 | 246.39 | 143.87 | -57.28 | 284.94 |
| Income taxes | -91.46 | -55.73 | -35.70 | 9.14 | |
| Net earnings | 325.68 | 190.67 | 108.17 | -48.14 | 284.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | 71.45 | 46.75 | 25.22 | |
| Tangible assets total | 46.67 | 71.45 | 46.75 | 25.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.19 | 31.75 | 200.89 | 114.36 | 83.52 |
| Current other receivables | 0.60 | 36.65 | 38.17 | 37.55 | 37.87 |
| Short term receivables total | 130.79 | 68.40 | 239.06 | 151.91 | 121.39 |
| Cash and bank deposits | 1 222.98 | 986.52 | 1 014.78 | 652.69 | 1 154.76 |
| Cash and cash equivalents | 1 222.98 | 986.52 | 1 014.78 | 652.69 | 1 154.76 |
| Balance sheet total (assets) | 1 400.44 | 1 126.37 | 1 300.58 | 829.83 | 1 276.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | -67.33 | 108.35 | 199.01 | 207.18 | - 211.32 |
| Profit of the financial year | 325.68 | 190.67 | 108.17 | -48.14 | 284.94 |
| Shareholders equity total | 458.35 | 499.02 | 457.18 | 309.04 | 423.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.75 | 13.41 | 168.45 | 22.48 | 24.90 |
| Current owed to participating | 324.22 | 432.65 | 432.61 | 559.28 | |
| Other non-interest bearing current liabilities | 711.34 | 289.73 | 242.31 | 65.70 | 235.53 |
| Accruals and deferred income | 32.82 | ||||
| Current liabilities total | 942.08 | 627.35 | 843.40 | 520.79 | 852.54 |
| Balance sheet total (liabilities) | 1 400.44 | 1 126.37 | 1 300.58 | 829.83 | 1 276.15 |
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