KIKENI ApS — Credit Rating and Financial Key Figures
CVR number: 25450566
Bomhusvej 18 G, 2100 København Ø
ask@kikeni.dk
tel: 20166965
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | -7.07 | 265.43 | -67.13 | -51.48 |
| Employee benefit expenses | - 253.53 | - 102.05 | - 472.73 | - 504.33 | - 553.40 |
| EBIT | - 251.16 | - 109.13 | - 207.30 | - 571.46 | - 604.88 |
| Other financial income | 427.36 | 1 028.22 | 1 073.32 | 816.12 | 482.72 |
| Other financial expenses | - 530.33 | - 403.47 | - 174.36 | - 381.27 | - 201.80 |
| Pre-tax profit | - 354.13 | 515.62 | 691.66 | - 136.61 | - 323.96 |
| Income taxes | 77.79 | - 113.55 | - 152.21 | 27.64 | 70.94 |
| Net earnings | - 276.35 | 402.06 | 539.46 | - 108.96 | - 253.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 188.41 | 64.91 | 42.98 | 112.80 | |
| Short term receivables total | 188.41 | 64.91 | 42.98 | 112.80 | |
| Other current investments | 1 985.54 | 2 172.19 | 2 522.73 | 1 810.70 | 2 669.48 |
| Cash and bank deposits | 1 375.06 | 1 026.31 | 83.56 | 363.40 | 476.83 |
| Cash and cash equivalents | 3 360.61 | 3 198.51 | 2 606.29 | 2 174.10 | 3 146.31 |
| Balance sheet total (assets) | 3 549.02 | 3 263.42 | 2 606.29 | 2 217.08 | 3 259.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 175.99 | 1 843.14 | 1 538.00 | 2 077.46 | 1 968.50 |
| Profit of the financial year | - 276.35 | 402.06 | 539.46 | - 108.96 | - 253.02 |
| Shareholders equity total | 2 024.64 | 2 426.70 | 2 259.66 | 2 093.50 | 1 840.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 12.97 | 12.97 | 15.43 | 12.50 | 17.37 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 1 511.40 | 822.83 | 252.21 | 111.08 | 1 401.26 |
| Current liabilities total | 1 524.38 | 836.72 | 346.63 | 123.58 | 1 418.64 |
| Balance sheet total (liabilities) | 3 549.02 | 3 263.42 | 2 606.29 | 2 217.08 | 3 259.11 |
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