Kirlyk ApS — Credit Rating and Financial Key Figures
CVR number: 38791559
Skovdiget 3, Kæderup 3200 Helsinge
kirlyk.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.56 | 79.28 | 103.73 | 89.52 | 97.11 |
| External services | -78.62 | -71.90 | - 130.40 | -80.25 | - 110.28 |
| Gross profit | -5.06 | 7.37 | -26.67 | 9.28 | -13.17 |
| EBIT | -5.06 | 7.37 | -26.67 | 9.28 | -13.17 |
| Other financial expenses | -1.56 | -0.13 | |||
| Pre-tax profit | -5.06 | 7.37 | -28.23 | 9.14 | -13.17 |
| Income taxes | -0.51 | ||||
| Net earnings | -5.06 | 6.86 | -28.23 | 9.14 | -13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | 5.82 | |||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 19.19 | 5.82 | 0.18 | ||
| Cash and bank deposits | 18.20 | 38.03 | 13.99 | 25.43 | 15.43 |
| Cash and cash equivalents | 18.20 | 38.03 | 13.99 | 25.43 | 15.43 |
| Balance sheet total (assets) | 37.39 | 38.03 | 19.81 | 25.61 | 15.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.61 | 1.61 | -23.54 | -14.39 | |
| Retained earnings | 6.24 | -0.43 | 6.43 | ||
| Profit of the financial year | -5.06 | 6.86 | -28.23 | 9.14 | -13.17 |
| Shareholders equity total | 1.18 | 8.04 | 19.81 | 25.61 | 12.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.21 | 29.48 | 2.99 | ||
| Short-term deferred tax liabilities | 0.51 | ||||
| Current liabilities total | 36.21 | 29.99 | 2.99 | ||
| Balance sheet total (liabilities) | 37.39 | 38.03 | 19.81 | 25.61 | 15.43 |
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