Kiradesign ApS — Credit Rating and Financial Key Figures
CVR number: 30560507
Kongevej 92, 6400 Sønderborg
info@kiradesign.dk
tel: 28821600
http://www.kiradesign.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.45 | 407.77 | 305.87 | 451.99 | 389.30 |
| Wages and salaries | -10.00 | - 313.42 | - 247.00 | -96.00 | |
| Social security expenses | -27.15 | -41.14 | |||
| Other operating expenses | - 145.94 | - 222.37 | |||
| EBIT | -25.45 | 397.77 | -7.56 | 31.89 | 29.79 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.80 | -3.57 | -4.24 | -0.07 | |
| Pre-tax profit | -25.45 | 396.97 | -11.13 | 27.65 | 30.94 |
| Income taxes | -81.60 | -6.80 | |||
| Net earnings | -25.45 | 315.37 | -11.13 | 27.65 | 24.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.52 | 59.59 | 47.60 | 23.95 | |
| Current other receivables | 141.45 | 50.00 | 92.84 | ||
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 141.45 | 182.52 | 59.59 | 97.60 | 119.04 |
| Cash and bank deposits | 20.88 | 494.63 | 455.26 | 433.62 | 448.51 |
| Cash and cash equivalents | 20.88 | 494.63 | 455.26 | 433.62 | 448.51 |
| Balance sheet total (assets) | 162.34 | 677.16 | 514.86 | 531.22 | 567.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.49 | - 150.93 | 164.43 | 153.31 | 180.96 |
| Profit of the financial year | -25.45 | 315.37 | -11.13 | 27.65 | 24.14 |
| Shareholders equity total | 99.07 | 289.43 | 278.31 | 305.96 | 330.11 |
| Provisions | 57.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 102.33 | |||
| Current owed to participating | 59.27 | 78.52 | 74.81 | 163.06 | 80.50 |
| Short-term deferred tax liabilities | 81.60 | 81.60 | |||
| Other non-interest bearing current liabilities | 4.00 | 66.95 | 80.14 | 62.20 | 54.61 |
| Accruals and deferred income | 98.07 | ||||
| Current liabilities total | 63.27 | 330.37 | 236.55 | 225.26 | 237.44 |
| Balance sheet total (liabilities) | 162.34 | 677.16 | 514.86 | 531.22 | 567.55 |
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