DITTE KIRKNEL ApS — Credit Rating and Financial Key Figures
CVR number: 17492470
Kirkeager 6, 3210 Vejby
dittekirknel@gmail.com
tel: 30582848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.79 | 18.22 | 123.98 | 200.31 | -2.36 |
| External services | -81.37 | -43.49 | -24.59 | -30.17 | |
| Gross profit | 154.42 | -25.27 | 99.39 | 170.14 | -2.36 |
| Social security expenses | -9.53 | -23.07 | |||
| EBIT | 154.42 | -25.27 | 99.39 | 160.62 | -25.43 |
| Other financial income | 6.14 | 259.20 | 2.98 | 4.12 | 0.54 |
| Other financial expenses | - 157.32 | -0.72 | - 152.21 | - 224.57 | - 441.61 |
| Pre-tax profit | 3.24 | 233.22 | -49.84 | -59.83 | - 466.49 |
| Income taxes | -43.30 | -28.76 | -24.23 | -2.11 | |
| Net earnings | -40.06 | 233.22 | -78.60 | -84.06 | - 468.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 571.52 | 833.72 | 560.41 | 447.64 | 63.10 |
| Long term receivables total | 571.52 | 833.72 | 560.41 | 447.64 | 63.10 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 6.50 | |||
| Current other receivables | 16.00 | 7.12 | |||
| Current deferred tax assets | 3.09 | 1.48 | 2.14 | 1.56 | |
| Short term receivables total | 3.09 | 1.48 | 6.14 | 24.06 | 7.12 |
| Cash and bank deposits | 12.90 | 31.34 | 132.02 | 434.39 | 25.16 |
| Cash and cash equivalents | 12.90 | 31.34 | 132.02 | 434.39 | 25.16 |
| Balance sheet total (assets) | 587.51 | 866.54 | 698.56 | 906.09 | 95.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.16 | 413.09 | 616.31 | 537.71 | 453.65 |
| Profit of the financial year | -40.06 | 233.22 | -78.60 | -84.06 | - 468.60 |
| Shareholders equity total | 503.09 | 696.31 | 587.71 | 503.65 | 35.04 |
| Non-current deferred tax liabilities | 28.76 | 35.00 | |||
| Non-current liabilities total | 28.76 | 35.00 | |||
| Current trade creditors | 0.38 | ||||
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 41.12 | 169.84 | 82.09 | 367.45 | 60.34 |
| Current liabilities total | 84.42 | 170.22 | 82.09 | 367.45 | 60.34 |
| Balance sheet total (liabilities) | 587.51 | 866.54 | 698.56 | 906.09 | 95.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.