CHRISTINA KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 33166214
Havneøen 1, 7100 Vejle
mdm@kirkkapital.dk
tel: 76709650
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.49 | 0.32 | -3.02 | -6.12 | -2.48 |
| EBIT | 8.49 | 0.32 | -3.02 | -6.12 | -2.48 |
| Other financial income | 3.58 | 0.05 | 0.17 | 0.82 | 3.78 |
| Other financial expenses | 0.01 | -0.73 | -0.02 | -0.02 | -0.00 |
| Pre-tax profit | 12.09 | -0.36 | -2.87 | -5.32 | 1.30 |
| Income taxes | 612.00 | 155.09 | -6.07 | -0.11 | -0.00 |
| Net earnings | 624.09 | 154.73 | -8.93 | -5.43 | 1.29 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 71.79 | ||||
| Long term receivables total | 71.79 | ||||
| Inventories total | |||||
| Current trade debtors | 7.27 | 0.10 | |||
| Current amounts owed by group member comp. | 232.75 | 166.29 | 105.96 | 102.28 | 100.67 |
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 612.00 | 97.43 | |||
| Short term receivables total | 858.61 | 263.83 | 105.96 | 102.28 | 100.67 |
| Cash and bank deposits | 10.20 | 1.66 | 2.44 | 1.28 | 0.09 |
| Cash and cash equivalents | 10.20 | 1.66 | 2.44 | 1.28 | 0.09 |
| Balance sheet total (assets) | 940.60 | 265.49 | 108.40 | 103.55 | 100.76 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 |
| Shares repurchased | 830.00 | ||||
| Retained earnings | - 606.00 | 18.08 | 22.81 | 13.88 | 8.45 |
| Profit of the financial year | 624.09 | 154.73 | -8.93 | -5.43 | 1.29 |
| Shareholders equity total | 938.35 | 263.08 | 104.15 | 98.72 | 100.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 4.68 | 0.75 | ||
| Short-term deferred tax liabilities | 0.58 | 0.16 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.41 | |||
| Current liabilities total | 2.25 | 2.41 | 4.25 | 4.84 | 0.75 |
| Balance sheet total (liabilities) | 940.60 | 265.49 | 108.40 | 103.55 | 100.76 |
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