KIRA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 14604375
Humlevej 8, 8240 Risskov
cory@cory-int.com
tel: 86121289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.63 | 831.11 | 624.10 | 103.85 | 103.32 |
| Other operating expenses | -57.30 | -11.52 | -11.00 | -43.64 | |
| EBIT | 2 982.63 | 773.82 | 612.59 | 92.85 | 59.68 |
| Other financial income | 207.00 | ||||
| Pre-tax profit | 2 982.63 | 980.82 | 612.59 | 92.85 | 59.68 |
| Income taxes | -20.43 | -13.13 | |||
| Net earnings | 2 982.63 | 980.82 | 612.59 | 72.42 | 46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 280.23 | 2 883.85 | 3 276.06 | 3 276.06 | 3 276.06 |
| Current other receivables | 2 127.87 | 2 101.24 | 2 101.24 | 2 101.24 | 747.60 |
| Short term receivables total | 4 408.10 | 4 985.09 | 5 377.31 | 5 377.31 | 4 023.66 |
| Cash and bank deposits | 209.67 | 66.11 | 0.38 | 0.19 | |
| Cash and cash equivalents | 209.67 | 66.11 | 0.38 | 0.19 | |
| Balance sheet total (assets) | 4 617.77 | 5 051.20 | 5 377.69 | 5 377.50 | 4 023.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 058.93 | -1 076.30 | -95.48 | 517.11 | 200.43 |
| Profit of the financial year | 2 982.63 | 980.82 | 612.59 | 72.42 | 46.55 |
| Shareholders equity total | - 876.30 | 104.52 | 717.11 | 789.53 | 446.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.97 | ||||
| Current owed to participating | 4 594.86 | 4 093.82 | 3 815.06 | 3 721.74 | 2 689.05 |
| Short-term deferred tax liabilities | 20.43 | 37.33 | |||
| Other non-interest bearing current liabilities | 870.24 | 852.86 | 845.53 | 845.80 | 850.30 |
| Current liabilities total | 5 494.06 | 4 946.68 | 4 660.58 | 4 587.97 | 3 576.68 |
| Balance sheet total (liabilities) | 4 617.77 | 5 051.20 | 5 377.69 | 5 377.50 | 4 023.66 |
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