Kirstein Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38688138
C.F. Møllers Allé 2 C, 2300 København S
sup2@plesner.com
tel: 36942441
www.kirstein-tech.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.44 | 295.84 | 119.59 | 47.63 | 95.66 |
| Employee benefit expenses | - 113.81 | - 316.62 | -60.51 | -70.55 | -92.01 |
| EBIT | -1.37 | -20.78 | 59.08 | -22.91 | 3.65 |
| Other financial expenses | -0.95 | -0.90 | -0.35 | 0.02 | -9.76 |
| Pre-tax profit | -2.32 | -21.68 | 58.73 | -22.89 | -6.12 |
| Income taxes | 4.41 | -12.95 | 4.98 | -5.89 | |
| Net earnings | -2.32 | -17.27 | 45.78 | -17.91 | -12.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.61 | 85.00 | 12.25 | ||
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 1.99 | 2.86 | |||
| Current other receivables | 6.82 | 0.63 | |||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 10.61 | 4.41 | 86.00 | 21.06 | 3.49 |
| Cash and bank deposits | 37.83 | 11.00 | 36.92 | 24.71 | 69.55 |
| Cash and cash equivalents | 37.83 | 11.00 | 36.92 | 24.71 | 69.55 |
| Balance sheet total (assets) | 48.44 | 15.41 | 122.91 | 45.76 | 73.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | -2.32 | -19.59 | 26.19 | -30.72 | |
| Profit of the financial year | -2.32 | -17.27 | 45.78 | -17.91 | -12.01 |
| Shareholders equity total | -1.32 | -18.59 | 27.19 | 9.28 | -2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.05 | ||
| Short-term deferred tax liabilities | 8.54 | 1.54 | |||
| Other non-interest bearing current liabilities | 45.76 | 31.00 | 92.67 | 27.94 | 74.23 |
| Current liabilities total | 49.76 | 34.00 | 95.72 | 36.48 | 75.77 |
| Balance sheet total (liabilities) | 48.44 | 15.41 | 122.91 | 45.76 | 73.04 |
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