KIVASOL ApS — Credit Rating and Financial Key Figures
CVR number: 34218803
Bækhøjen 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.02 | -40.82 | -38.90 | -22.90 | 697.23 |
| EBIT | -32.02 | -40.82 | -38.90 | -22.90 | 697.23 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -36.71 | -39.69 | -42.10 | -49.39 | -47.43 |
| Pre-tax profit | -68.73 | -80.52 | -81.00 | -72.29 | 651.23 |
| Net earnings | -68.73 | -80.52 | -81.00 | -72.29 | 651.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 811.54 | ||||
| Finished products/goods | 809.06 | 809.06 | 809.06 | ||
| Inventories total | 809.06 | 809.06 | 809.06 | 811.54 | |
| Current other receivables | 0.61 | 4.58 | 0.06 | 0.06 | |
| Short term receivables total | 0.61 | 4.58 | 0.06 | 0.06 | |
| Cash and bank deposits | 6.14 | 0.83 | 7.41 | 3.22 | 418.28 |
| Cash and cash equivalents | 6.14 | 0.83 | 7.41 | 3.22 | 418.28 |
| Balance sheet total (assets) | 815.81 | 814.47 | 816.53 | 814.83 | 418.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 489.46 | - 558.19 | - 638.71 | - 719.71 | - 791.99 |
| Profit of the financial year | -68.73 | -80.52 | -81.00 | -72.29 | 651.23 |
| Shareholders equity total | - 478.19 | - 558.71 | - 639.71 | - 711.99 | -60.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 286.50 | 1 364.68 | 1 447.74 | 1 518.32 | 87.94 |
| Other non-interest bearing current liabilities | 382.62 | ||||
| Current liabilities total | 1 294.00 | 1 373.18 | 1 456.24 | 1 526.82 | 479.05 |
| Balance sheet total (liabilities) | 815.81 | 814.47 | 816.53 | 814.83 | 418.28 |
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