Kigen Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38433709
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 967.06 | 21 779.88 | 16 765.39 | 15 217.12 | 13 763.29 |
| Employee benefit expenses | -19 307.32 | -19 821.04 | -15 104.51 | -13 734.92 | -12 489.61 |
| Total depreciation | - 148.99 | - 398.38 | - 397.92 | - 376.92 | - 359.90 |
| EBIT | 1 510.75 | 1 560.46 | 1 262.96 | 1 105.28 | 913.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.53 | -39.85 | -59.47 | -38.37 | -15.96 |
| Pre-tax profit | 1 496.22 | 1 520.62 | 1 203.48 | 1 066.91 | 897.82 |
| Income taxes | - 330.73 | - 334.66 | - 269.89 | - 329.16 | - 333.92 |
| Net earnings | 1 165.50 | 1 185.96 | 933.59 | 737.75 | 563.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.49 | 178.24 | 110.75 | 43.25 | |
| Machinery and equipment | 1 465.85 | 1 380.68 | 804.52 | 495.09 | 202.69 |
| Tangible assets total | 1 766.35 | 1 380.68 | 982.76 | 605.84 | 245.94 |
| Investments total | 331.06 | 364.25 | 366.98 | 376.63 | 404.63 |
| Non-current other receivables | 97.00 | 98.00 | |||
| Long term receivables total | 97.00 | 98.00 | |||
| Inventories total | |||||
| Current trade debtors | 25.60 | ||||
| Current amounts owed by group member comp. | 3 889.99 | 2 147.61 | 2 024.65 | 1 760.28 | 6 062.66 |
| Prepayments and accrued income | 514.86 | 34.68 | 81.33 | 37.24 | 11.76 |
| Current other receivables | 163.56 | 1 344.68 | 89.77 | 113.67 | 98.94 |
| Current deferred tax assets | 161.99 | 29.48 | 121.56 | 38.41 | |
| Short term receivables total | 4 730.39 | 3 556.44 | 2 317.30 | 1 949.59 | 6 198.97 |
| Cash and bank deposits | 2 506.63 | 6 701.93 | 5 338.87 | 5 732.66 | 990.68 |
| Cash and cash equivalents | 2 506.63 | 6 701.93 | 5 338.87 | 5 732.66 | 990.68 |
| Balance sheet total (assets) | 9 334.43 | 12 003.30 | 9 005.90 | 8 761.73 | 7 938.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 244.22 | 2 409.72 | 3 595.68 | 4 529.28 | 5 267.03 |
| Profit of the financial year | 1 165.50 | 1 185.96 | 933.59 | 737.75 | 563.90 |
| Shareholders equity total | 2 459.72 | 3 645.68 | 4 579.27 | 5 317.03 | 5 880.94 |
| Provisions | 84.85 | 48.12 | |||
| Non-current other liabilities | 966.78 | 1 501.45 | |||
| Non-current liabilities total | 966.78 | 1 501.45 | |||
| Current trade creditors | 355.69 | 20.75 | 79.75 | 119.81 | 124.43 |
| Current owed to group member | 1 244.98 | ||||
| Short-term deferred tax liabilities | 157.00 | 177.97 | 109.80 | 53.39 | |
| Other non-interest bearing current liabilities | 5 467.39 | 5 433.45 | 4 168.91 | 3 215.10 | 1 831.35 |
| Current liabilities total | 5 823.08 | 6 856.18 | 4 426.63 | 3 444.70 | 2 009.17 |
| Balance sheet total (liabilities) | 9 334.43 | 12 003.30 | 9 005.90 | 8 761.73 | 7 938.23 |
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