KirkConsult ApS — Credit Rating and Financial Key Figures
CVR number: 37238198
Gadevangen 22, 2800 Kgs. Lyngby
th.kirk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | -10.42 | -11.38 | -10.26 | 0.87 |
| EBIT | -18.62 | -10.42 | -11.38 | -10.26 | 0.87 |
| Other financial expenses | -0.01 | -0.11 | -0.04 | -0.12 | |
| Pre-tax profit | -18.63 | -10.53 | -11.42 | -10.37 | 0.87 |
| Net earnings | -18.63 | -10.53 | -11.42 | -10.37 | 0.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 241.00 | 241.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 241.00 | 241.00 |
| Current trade debtors | 12.50 | 12.50 | |||
| Current amounts owed by group member comp. | 218.97 | 216.47 | 226.14 | 226.14 | 226.14 |
| Current other receivables | 5.14 | 5.74 | 6.17 | 1.91 | 0.44 |
| Short term receivables total | 224.11 | 222.21 | 232.31 | 240.55 | 239.08 |
| Cash and bank deposits | 0.14 | 17.18 | 15.33 | 33.06 | 35.49 |
| Cash and cash equivalents | 0.14 | 17.18 | 15.33 | 33.06 | 35.49 |
| Balance sheet total (assets) | 444.25 | 459.39 | 467.64 | 514.62 | 515.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.61 | 366.98 | 341.48 | 330.06 | 319.69 |
| Profit of the financial year | -18.63 | -10.53 | -11.42 | -10.37 | 0.87 |
| Shareholders equity total | 416.98 | 406.45 | 380.06 | 369.69 | 370.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.35 | 17.35 | |||
| Other non-interest bearing current liabilities | 27.27 | 52.94 | 87.58 | 127.58 | 127.67 |
| Current liabilities total | 27.27 | 52.94 | 87.58 | 144.93 | 145.02 |
| Balance sheet total (liabilities) | 444.25 | 459.39 | 467.64 | 514.62 | 515.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.