Kirmir ApS — Credit Rating and Financial Key Figures
CVR number: 41306890
Ordrupvej 71, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 079.63 | 223.50 | 33.90 | ||
| External services | -13.33 | -13.42 | -13.29 | ||
| Gross profit | 131.95 | 79.78 | 20.62 | 31.67 | |
| Total depreciation | -3.52 | -5.30 | |||
| EBIT | 128.43 | 74.48 | 20.62 | 31.67 | |
| Other financial expenses | 0.01 | -0.58 | |||
| Pre-tax profit | 6.82 | 128.43 | 74.49 | 20.62 | 31.09 |
| Income taxes | 2.68 | -28.25 | -16.39 | -4.54 | -6.84 |
| Net earnings | 9.50 | 100.18 | 58.10 | 16.08 | 24.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.80 | 614.08 | 1 106.54 | 1 106.54 | 970.87 |
| Inventories total | 145.80 | 614.08 | 1 106.54 | 1 106.54 | 970.87 |
| Current trade debtors | -0.01 | ||||
| Current other receivables | 1.03 | -0.01 | -0.01 | ||
| Short term receivables total | 1.03 | -0.01 | -0.01 | -0.01 | |
| Cash and bank deposits | 79.67 | 4.33 | 22.29 | 31.64 | 0.52 |
| Cash and cash equivalents | 79.67 | 4.33 | 22.29 | 31.64 | 0.52 |
| Balance sheet total (assets) | 225.48 | 619.45 | 1 128.82 | 1 138.17 | 971.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 874.80 | 170.11 | |||
| Retained earnings | -8.23 | 21.67 | 207.82 | -1.16 | |
| Profit of the financial year | 9.50 | 100.18 | 58.10 | 16.08 | 24.25 |
| Shareholders equity total | 49.50 | 131.95 | 119.77 | 1 138.70 | 233.20 |
| Non-current advances received | 176.68 | 487.50 | 998.31 | 738.18 | |
| Non-current liabilities total | 176.68 | 487.50 | 998.31 | 738.18 | |
| Other non-interest bearing current liabilities | -0.71 | 10.74 | -0.53 | ||
| Current liabilities total | -0.71 | 10.74 | -0.53 | ||
| Balance sheet total (liabilities) | 225.48 | 619.45 | 1 128.82 | 1 138.17 | 971.38 |
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