KUKU ApS — Credit Rating and Financial Key Figures
CVR number: 42186449
Jacob Lindbergs Vej 10, 2400 København NV
tel: 26276453
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.71 | 806.26 | 1 778.33 | 2 267.23 |
| Employee benefit expenses | -21.90 | - 676.49 | - 733.22 | -1 327.35 |
| Total depreciation | -9.67 | -46.67 | -60.67 | -78.44 |
| EBIT | 305.14 | 83.11 | 984.45 | 861.43 |
| Other financial income | 0.11 | 0.94 | ||
| Other financial expenses | -3.53 | -1.92 | -18.14 | -12.22 |
| Pre-tax profit | 301.61 | 81.30 | 966.31 | 850.15 |
| Income taxes | -67.30 | -18.44 | - 217.69 | - 189.55 |
| Net earnings | 234.30 | 62.86 | 748.62 | 660.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.33 | 213.66 | 233.00 | 105.66 |
| Tangible assets total | 40.33 | 213.66 | 233.00 | 105.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | |||
| Current trade debtors | 13.40 | 3.91 | 4.07 | 148.55 |
| Prepayments and accrued income | 66.50 | 60.82 | ||
| Current deferred tax assets | 23.00 | |||
| Short term receivables total | 13.40 | 70.41 | 64.88 | 171.55 |
| Cash and bank deposits | 565.99 | 111.77 | 1 225.54 | 1 439.51 |
| Cash and cash equivalents | 565.99 | 111.77 | 1 225.54 | 1 439.51 |
| Balance sheet total (assets) | 619.72 | 395.84 | 1 523.42 | 1 731.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 1 100.00 |
| Retained earnings | -57.30 | 118.10 | 119.96 | - 231.42 |
| Profit of the financial year | 234.30 | 62.86 | 748.62 | 660.60 |
| Shareholders equity total | 274.30 | 279.86 | 969.58 | 1 569.18 |
| Provisions | 0.62 | 4.52 | 6.19 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.99 | 9.67 | 19.97 | 1.05 |
| Current owed to participating | 234.94 | 20.03 | 43.00 | 46.32 |
| Short-term deferred tax liabilities | 69.55 | 15.18 | 198.19 | |
| Other non-interest bearing current liabilities | 39.31 | 66.58 | 286.50 | 115.16 |
| Current liabilities total | 344.80 | 111.46 | 547.65 | 162.54 |
| Balance sheet total (liabilities) | 619.72 | 395.84 | 1 523.42 | 1 731.72 |
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