Kirkeløkke Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29388881
Skovager 12, 5750 Ringe
tbj@bdo.dk
tel: 21750867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | 41.00 | 51.00 | 62.92 |
| Total depreciation | -10.00 | |||
| EBIT | -22.00 | 31.00 | 51.00 | 62.92 |
| Other financial income | 3.00 | 20.00 | 2.00 | 14.50 |
| Other financial expenses | -35.00 | -22.00 | ||
| Net income from associates (fin.) | 139.00 | |||
| Pre-tax profit | 85.00 | 51.00 | 31.00 | 77.42 |
| Income taxes | 12.00 | 23.00 | -7.00 | -17.02 |
| Net earnings | 97.00 | 74.00 | 24.00 | 60.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | 23.00 | 16.00 | ||
| Short term receivables total | 1.00 | 24.00 | 16.00 | ||
| Other current investments | 89.00 | 122.00 | 134.00 | 197.82 | |
| Cash and bank deposits | 7.00 | 14.00 | 41.00 | 70.00 | 79.85 |
| Cash and cash equivalents | 7.00 | 103.00 | 163.00 | 204.00 | 277.68 |
| Balance sheet total (assets) | 7.00 | 104.00 | 187.00 | 220.00 | 277.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 7.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.00 | -21.00 | 53.00 | 77.22 | |
| Profit of the financial year | 97.00 | 74.00 | 24.00 | 60.40 | |
| Shareholders equity total | 7.00 | 104.00 | 178.00 | 202.00 | 262.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 9.00 | 18.00 | 14.91 | ||
| Current liabilities total | 9.00 | 18.00 | 15.05 | ||
| Balance sheet total (liabilities) | 7.00 | 104.00 | 187.00 | 220.00 | 277.68 |
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