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KIRT THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33760345
Blegdamsvej 6, 2200 København N
info@kirt-thomsen.com
https://www.kirt-thomsen.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 478.772 286.732 538.512 024.262 234.52
Employee benefit expenses-2 127.57-2 253.39-2 276.84-2 387.50-1 870.11
Other operating expenses-36.63
Total depreciation-23.89-29.43-20.41-20.19-12.45
EBIT327.31-32.72241.26- 383.43351.96
Other financial income-23.3415.4613.91
Other financial expenses-7.68-48.09-15.32-27.38-22.89
Net income from associates (fin.)-13.3213.32
Pre-tax profit319.63-80.81189.28- 382.03342.97
Income taxes-72.2715.39-46.0380.95-77.60
Net earnings247.36-65.43143.25- 301.08265.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9.540.26
Machinery and equipment78.5458.3838.2318.045.59
Tangible assets total88.0858.6438.2318.045.59
Participating interests26.9670.4083.7283.72
Investments total167.58194.13237.58268.07121.22
Long term receivables total
Inventories total
Current trade debtors594.18885.55655.87414.12418.15
Prepayments and accrued income21.176.00
Current other receivables13.47120.0610.0637.793.00
Current deferred tax assets0.4815.871.0494.514.38
Short term receivables total608.121 042.65666.97552.42425.53
Cash and bank deposits358.3515.60195.308.45474.49
Cash and cash equivalents358.3515.60195.308.45474.49
Balance sheet total (assets)1 222.141 311.021 138.07846.981 026.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0020.00
Retained earnings-63.24184.1298.70241.95-59.13
Profit of the financial year247.36-65.43143.25- 301.08265.37
Shareholders equity total324.12198.70341.9520.87286.24
Non-current loans from credit institutions75.69
Non-current owed to group member178.80175.16
Non-current liabilities total75.69178.80175.16
Current loans from credit institutions627.4979.09151.56
Advances received70.50
Current trade creditors52.3084.5873.52149.54203.56
Current owed to participating102.13151.31157.5315.63
Short-term deferred tax liabilities70.2520.67
Other non-interest bearing current liabilities673.33173.25465.30346.21275.75
Current liabilities total898.011 036.64796.12647.31565.44
Balance sheet total (liabilities)1 222.141 311.021 138.07846.981 026.83
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