KIVI ApS — Credit Rating and Financial Key Figures
CVR number: 27244564
Vindbygårdsvej 16, 3450 Allerød
tel: 48141423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 12.00 | 61.00 | -23.00 | -37.39 |
| Employee benefit expenses | -70.00 | -60.00 | -60.00 | -60.00 | -84.51 |
| Other operating expenses | -10.00 | ||||
| EBIT | -5.00 | -48.00 | 1.00 | -93.00 | - 121.90 |
| Other financial income | 114.00 | 638.00 | 279.00 | 529.00 | 46.22 |
| Other financial expenses | -10.00 | -37.00 | -95.00 | -70.00 | - 182.59 |
| Reduction non-current investment assets | - 209.00 | ||||
| Net income from associates (fin.) | 31.00 | -6.00 | 41.00 | 37.00 | 81.74 |
| Pre-tax profit | 130.00 | 547.00 | 17.00 | 403.00 | - 176.53 |
| Income taxes | -22.00 | - 124.00 | 4.00 | -86.00 | 53.20 |
| Net earnings | 108.00 | 423.00 | 21.00 | 317.00 | - 123.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.00 | 50.00 | 91.00 | 128.00 | |
| Investments total | 37.00 | 50.00 | 91.00 | 128.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 25.00 | 15.00 | 15.00 | |
| Current owed by particip. interest comp. | 171.00 | 155.00 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 5.00 | 5.36 |
| Current other receivables | 38.00 | 11.00 | 13.00 | 27.04 | |
| Current deferred tax assets | 5.00 | 56.49 | |||
| Short term receivables total | 190.00 | 222.00 | 36.00 | 18.00 | 103.89 |
| Other current investments | 970.00 | 1 412.00 | 1 262.00 | 1 674.00 | 1 513.87 |
| Cash and bank deposits | 54.00 | 29.00 | 131.00 | 73.00 | 68.93 |
| Cash and cash equivalents | 1 024.00 | 1 441.00 | 1 393.00 | 1 747.00 | 1 582.81 |
| Balance sheet total (assets) | 1 251.00 | 1 713.00 | 1 520.00 | 1 893.00 | 1 686.70 |
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 | 513.00 | 507.00 | 812.00 | 711.00 | 892.89 |
| Profit of the financial year | 108.00 | 423.00 | 21.00 | 317.00 | - 123.33 |
| Shareholders equity total | 859.00 | 1 169.00 | 1 076.00 | 1 275.00 | 1 029.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 14.00 | 15.00 | 14.41 |
| Other non-interest bearing current liabilities | 381.00 | 532.00 | 430.00 | 603.00 | 642.72 |
| Current liabilities total | 392.00 | 544.00 | 444.00 | 618.00 | 657.13 |
| Balance sheet total (liabilities) | 1 251.00 | 1 713.00 | 1 520.00 | 1 893.00 | 1 686.70 |
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