KIRITEC ApS — Credit Rating and Financial Key Figures
CVR number: 25120329
C.A. Olesens Gade 4, 9000 Aalborg
kiritec@kiritec.dk
tel: 70201477
www.kiritec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.60 | 2 957.12 | 3 175.70 | 2 921.78 | 3 307.70 |
| Employee benefit expenses | -1 748.82 | -2 150.55 | -2 036.23 | -1 533.79 | -2 001.15 |
| Total depreciation | -33.92 | -33.66 | -14.63 | -12.08 | -15.12 |
| EBIT | 177.86 | 772.91 | 1 124.84 | 1 375.91 | 1 291.42 |
| Other financial income | 95.74 | 32.00 | 55.93 | 114.21 | 68.61 |
| Other financial expenses | - 296.35 | - 149.19 | -76.73 | -78.35 | - 120.33 |
| Pre-tax profit | -22.75 | 655.72 | 1 104.03 | 1 411.78 | 1 239.70 |
| Income taxes | 2.17 | - 148.95 | - 248.75 | - 317.66 | - 278.51 |
| Net earnings | -20.58 | 506.77 | 855.28 | 1 094.12 | 961.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.21 | ||||
| Machinery and equipment | 63.64 | 42.50 | 27.86 | 15.78 | 3.95 |
| Tangible assets total | 63.64 | 42.50 | 27.86 | 15.78 | 40.16 |
| Other receivables | 39.56 | 39.56 | 39.56 | 39.56 | 48.97 |
| Investments total | 39.56 | 39.56 | 39.56 | 39.56 | 48.97 |
| Long term receivables total | |||||
| Finished products/goods | 801.02 | 488.55 | 518.26 | 662.97 | 327.66 |
| Inventories total | 801.02 | 488.55 | 518.26 | 662.97 | 327.66 |
| Current trade debtors | 1 016.93 | 138.76 | 2 394.01 | 678.97 | 1 659.40 |
| Current amounts owed by group member comp. | 2 642.05 | 1 843.28 | 1 872.95 | 1 977.21 | 2 154.83 |
| Prepayments and accrued income | 36.21 | 0.52 | |||
| Current other receivables | 111.13 | 93.87 | 300.00 | 307.46 | |
| Current deferred tax assets | 5.59 | 10.59 | 13.81 | 16.46 | 19.79 |
| Short term receivables total | 3 811.90 | 2 086.50 | 4 280.76 | 2 973.16 | 4 141.49 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 4 716.19 | 2 657.18 | 4 866.51 | 3 691.54 | 4 558.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 250.00 | 600.00 | |
| Retained earnings | 41.25 | - 479.33 | - 572.56 | 32.72 | 526.84 |
| Profit of the financial year | -20.58 | 506.77 | 855.28 | 1 094.12 | 961.19 |
| Shareholders equity total | 270.67 | 777.44 | 1 132.72 | 1 626.84 | 2 338.03 |
| Provisions | 4.78 | 6.65 | |||
| Non-current other liabilities | 93.75 | ||||
| Non-current liabilities total | 93.75 | ||||
| Current loans from credit institutions | 3 637.34 | 419.11 | 1 480.64 | 338.23 | 504.43 |
| Current trade creditors | 275.95 | 747.54 | 198.03 | 364.13 | |
| Current owed to participating | 60.72 | 38.72 | 51.54 | 51.12 | 38.03 |
| Current owed to group member | 98.04 | 240.29 | 221.23 | ||
| Short-term deferred tax liabilities | 164.32 | 251.97 | 320.32 | 275.18 | |
| Other non-interest bearing current liabilities | 466.74 | 1 257.60 | 980.65 | 916.71 | 810.68 |
| Accruals and deferred income | 29.66 | ||||
| Current liabilities total | 4 440.74 | 1 879.74 | 3 640.04 | 2 064.70 | 2 213.67 |
| Balance sheet total (liabilities) | 4 716.19 | 2 657.18 | 4 866.51 | 3 691.54 | 4 558.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.