Kika Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40597980
Sandbjergvej 37, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | -1.90 | -1.90 | -0.57 | -0.40 |
| EBIT | -1.82 | -1.90 | -1.90 | -0.57 | -0.40 |
| Other financial income | 0.35 | 5.47 | 10.29 | 14.77 | 21.72 |
| Other financial expenses | 0.01 | -0.03 | -0.01 | -1.87 | -4.05 |
| Pre-tax profit | -1.48 | 3.54 | 8.38 | 12.33 | 17.27 |
| Income taxes | -0.45 | -1.84 | -2.71 | -3.86 | |
| Net earnings | -1.48 | 3.09 | 6.54 | 9.62 | 13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.35 | 411.82 | 422.11 | 436.89 | 453.60 |
| Short term receivables total | 156.35 | 411.82 | 422.11 | 436.89 | 453.60 |
| Cash and bank deposits | 4.84 | 2.91 | 1.00 | 0.42 | 0.19 |
| Cash and cash equivalents | 4.84 | 2.91 | 1.00 | 0.42 | 0.19 |
| Balance sheet total (assets) | 161.19 | 414.73 | 423.11 | 437.30 | 453.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.48 | 1.61 | 8.14 | 17.77 | |
| Profit of the financial year | -1.48 | 3.09 | 6.54 | 9.62 | 13.40 |
| Shareholders equity total | 38.52 | 41.61 | 48.14 | 57.77 | 71.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.45 | 2.30 | 4.52 | 3.86 | |
| Other non-interest bearing current liabilities | 122.67 | 372.67 | 372.67 | 375.01 | 378.76 |
| Current liabilities total | 122.67 | 373.12 | 374.97 | 379.54 | 382.63 |
| Balance sheet total (liabilities) | 161.19 | 414.73 | 423.11 | 437.30 | 453.80 |
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