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 |
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.