Kirppu Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37421073
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.88 | 1 093.91 | 1 776.79 | 2 143.08 | 2 519.59 |
| Employee benefit expenses | - 433.53 | - 916.74 | -1 035.86 | -1 088.30 | -1 394.08 |
| Total depreciation | -86.29 | - 191.50 | - 202.90 | - 154.53 | -65.09 |
| EBIT | 41.06 | -14.33 | 538.03 | 900.24 | 1 060.42 |
| Other financial income | 4.59 | 20.14 | 51.51 | ||
| Other financial expenses | -1.64 | -1.79 | -3.63 | -6.54 | -2.10 |
| Pre-tax profit | 39.42 | -16.11 | 538.99 | 913.84 | 1 109.83 |
| Income taxes | -8.67 | 3.56 | - 118.57 | - 201.02 | - 244.15 |
| Net earnings | 30.75 | -12.55 | 420.42 | 712.82 | 865.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.81 | 284.29 | 140.71 | 90.96 | 35.27 |
| Machinery and equipment | 123.36 | 73.66 | 45.47 | 6.28 | 65.94 |
| Advance payments and construction in progress | 175.13 | ||||
| Tangible assets total | 541.16 | 357.94 | 186.18 | 97.23 | 276.34 |
| Other receivables | 69.02 | 138.04 | 207.06 | 226.32 | |
| Investments total | 69.02 | 138.04 | 207.06 | 226.32 | |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 976.69 | 1 356.29 | 1 405.33 | ||
| Prepayments and accrued income | 12.91 | 11.39 | 17.40 | 5.73 | 3.02 |
| Current other receivables | 12.59 | 6.99 | |||
| Current deferred tax assets | 2.86 | 14.97 | 21.58 | 0.08 | |
| Short term receivables total | 25.49 | 21.24 | 1 009.06 | 1 383.60 | 1 408.43 |
| Cash and bank deposits | 311.91 | 823.80 | 1 017.84 | 703.09 | 582.13 |
| Cash and cash equivalents | 311.91 | 823.80 | 1 017.84 | 703.09 | 582.13 |
| Balance sheet total (assets) | 883.57 | 1 277.00 | 2 356.12 | 2 395.98 | 2 498.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 421.00 | 712.00 | 866.00 | |
| Retained earnings | -25.60 | 18.15 | - 415.40 | - 706.98 | - 860.16 |
| Profit of the financial year | 30.75 | -12.55 | 420.42 | 712.82 | 865.69 |
| Shareholders equity total | 86.15 | 55.60 | 476.02 | 767.84 | 921.53 |
| Provisions | 10.25 | ||||
| Non-current other liabilities | 43.74 | 272.82 | 351.06 | 264.82 | |
| Non-current liabilities total | 43.74 | 272.82 | 351.06 | 264.82 | |
| Current trade creditors | 115.21 | 30.69 | 119.13 | 113.51 | 345.48 |
| Current owed to group member | 27.26 | 1.17 | |||
| Other non-interest bearing current liabilities | 644.69 | 1 145.80 | 1 488.16 | 1 163.56 | 966.40 |
| Current liabilities total | 787.17 | 1 177.66 | 1 607.28 | 1 277.08 | 1 311.88 |
| Balance sheet total (liabilities) | 883.57 | 1 277.00 | 2 356.12 | 2 395.98 | 2 498.23 |
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