Kiva Stones ApS — Credit Rating and Financial Key Figures
CVR number: 40215433
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.52 | -4.00 |
| EBIT | -27.52 | -4.00 |
| Other financial expenses | -1.00 | -0.03 |
| Pre-tax profit | -28.52 | -4.03 |
| Income taxes | 6.27 | -6.27 |
| Net earnings | -22.25 | -10.30 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | |
| Inventories total | 60.00 | |
| Current trade debtors | 21.71 | |
| Current deferred tax assets | 6.27 | |
| Short term receivables total | 27.98 | |
| Cash and bank deposits | 43.69 | 20.12 |
| Cash and cash equivalents | 43.69 | 20.12 |
| Balance sheet total (assets) | 131.67 | 20.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.25 | |
| Profit of the financial year | -22.25 | -10.30 |
| Shareholders equity total | 27.75 | 17.45 |
| Non-current liabilities total | ||
| Current owed to participating | 98.66 | 2.66 |
| Other non-interest bearing current liabilities | 5.26 | |
| Current liabilities total | 103.92 | 2.66 |
| Balance sheet total (liabilities) | 131.67 | 20.12 |
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