KIRCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27723330
Drogdensvej 1, 2791 Dragør
sk@kircoinvest.dk
tel: 32940440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 635.08 | - 564.58 | - 563.30 | - 934.21 | - 594.50 |
| Employee benefit expenses | -2 208.70 | -2 259.66 | -2 228.70 | -2 130.42 | -2 355.57 |
| EBIT | -2 843.77 | -2 824.24 | -2 791.99 | -3 064.63 | -2 950.07 |
| Other financial income | 2 875.02 | 6 646.56 | 755.61 | 2 805.92 | 979.80 |
| Other financial expenses | - 209.26 | - 159.64 | -3 666.63 | -36.18 | -73.95 |
| Pre-tax profit | - 178.02 | 3 662.69 | -5 703.01 | - 294.89 | -2 044.23 |
| Income taxes | - 103.20 | ||||
| Net earnings | - 178.02 | 3 559.48 | -5 703.01 | - 294.89 | -2 044.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.48 | 126.55 | 659.02 | 449.19 | 1 039.19 |
| Current deferred tax assets | 103.20 | 13.38 | 21.65 | 19.59 | |
| Short term receivables total | 312.68 | 126.55 | 672.40 | 470.84 | 1 058.78 |
| Other current investments | 31 177.69 | 16 440.53 | 24 639.79 | 28 499.40 | 23 624.52 |
| Cash and bank deposits | 3 173.47 | 21 393.25 | 7 101.33 | 3 101.30 | 5 140.55 |
| Cash and cash equivalents | 34 351.16 | 37 833.78 | 31 741.12 | 31 600.69 | 28 765.07 |
| Balance sheet total (assets) | 34 663.85 | 37 960.32 | 32 413.52 | 32 071.54 | 29 823.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 34 237.55 | 33 945.13 | 37 386.81 | 31 561.80 | 31 131.91 |
| Profit of the financial year | - 178.02 | 3 559.48 | -5 703.01 | - 294.89 | -2 044.23 |
| Shareholders equity total | 34 297.59 | 37 744.07 | 31 926.67 | 31 513.97 | 29 347.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.59 | 1.23 | 0.81 | 1.10 | |
| Current trade creditors | 18.09 | 0.80 | 62.05 | 38.74 | 51.52 |
| Other non-interest bearing current liabilities | 339.58 | 214.22 | 424.00 | 517.72 | 424.58 |
| Current liabilities total | 366.25 | 216.25 | 486.86 | 557.56 | 476.10 |
| Balance sheet total (liabilities) | 34 663.85 | 37 960.32 | 32 413.52 | 32 071.54 | 29 823.85 |
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