Made by Kivi ApS — Credit Rating and Financial Key Figures
CVR number: 41441569
Hummeltoften 51, 2830 Virum
mads@bykivi.dk
tel: 51360405
bykivi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.80 | 155.14 | -45.29 | 61.17 |
| Employee benefit expenses | - 131.95 | - 123.55 | -24.75 | -51.89 |
| EBIT | -22.16 | 31.59 | -70.04 | 9.28 |
| Other financial expenses | -1.62 | -3.10 | -0.83 | -0.04 |
| Pre-tax profit | -23.78 | 28.49 | -70.87 | 9.23 |
| Income taxes | -6.80 | -2.11 | ||
| Net earnings | -23.78 | 21.69 | -70.87 | 7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.10 | 240.15 | 125.47 | 124.61 |
| Current other receivables | 10.71 | 11.32 | 10.24 | |
| Short term receivables total | 72.10 | 250.85 | 136.79 | 134.86 |
| Cash and bank deposits | 9.19 | 3.74 | 6.63 | 43.93 |
| Cash and cash equivalents | 9.19 | 3.74 | 6.63 | 43.93 |
| Balance sheet total (assets) | 81.30 | 254.60 | 143.42 | 178.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.78 | 16.80 | -54.07 | |
| Profit of the financial year | -23.78 | 21.69 | -70.87 | 7.12 |
| Shareholders equity total | 16.22 | 37.91 | -14.07 | -6.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 8.82 | 118.12 | 73.97 | 95.80 |
| Current owed to participating | 0.52 | 0.62 | ||
| Short-term deferred tax liabilities | 6.80 | 6.80 | 8.91 | |
| Other non-interest bearing current liabilities | 56.02 | 91.77 | 76.21 | 80.41 |
| Current liabilities total | 65.08 | 216.69 | 157.50 | 185.74 |
| Balance sheet total (liabilities) | 81.30 | 254.60 | 143.42 | 178.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.