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Kikidee ApS — Credit Rating and Financial Key Figures

CVR number: 44939363
Torvegade 32, 7100 Vejle
info@kikidee.dk
tel: 75828283
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit850.38
Employee benefit expenses- 810.72
Total depreciation-44.72
EBIT-5.07
Other financial income0.03
Other financial expenses-32.36
Pre-tax profit-37.40
Income taxes7.81
Net earnings-29.58

Assets (kDKK)

2025
Goodwill38.75
Intangible assets total38.75
Machinery and equipment104.63
Tangible assets total104.63
Investments total
Long term receivables total
Raw materials and consumables786.53
Inventories total786.53
Prepayments and accrued income29.17
Current other receivables36.59
Current deferred tax assets7.81
Short term receivables total73.57
Cash and bank deposits5.21
Cash and cash equivalents5.21
Balance sheet total (assets)1 008.68

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-29.58
Shareholders equity total10.42
Non-current deferred tax liabilities666.36
Non-current liabilities total666.36
Current loans from credit institutions100.72
Advances received32.97
Current trade creditors121.67
Other non-interest bearing current liabilities76.55
Current liabilities total331.90
Balance sheet total (liabilities)1 008.68
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