Kirppu Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40974555
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 512.01 | 897.09 | 1 244.63 | 1 558.17 |
| Employee benefit expenses | - 410.78 | - 895.38 | - 879.99 | - 933.71 |
| Total depreciation | -84.11 | - 231.12 | - 234.70 | - 138.27 |
| EBIT | 17.12 | - 229.41 | 129.95 | 486.19 |
| Other financial income | 1.77 | 18.38 | ||
| Other financial expenses | -1.67 | -6.23 | -2.96 | -3.33 |
| Pre-tax profit | 15.44 | - 235.64 | 128.75 | 501.24 |
| Income taxes | -3.40 | 51.84 | -16.04 | - 110.30 |
| Net earnings | 12.04 | - 183.80 | 112.72 | 390.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 468.25 | 305.86 | 132.66 | 32.18 |
| Machinery and equipment | 107.73 | 93.45 | 49.88 | 12.09 |
| Tangible assets total | 575.98 | 399.31 | 182.54 | 44.27 |
| Investments total | 56.19 | 112.38 | 168.56 | 168.56 |
| Non-current other receivables | 8.52 | 26.19 | ||
| Long term receivables total | 8.52 | 26.19 | ||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 13.50 | |||
| Current amounts owed by group member comp. | 295.98 | 657.69 | ||
| Prepayments and accrued income | 4.70 | 6.17 | 5.73 | 3.02 |
| Current other receivables | 254.76 | 0.12 | 0.12 | |
| Current deferred tax assets | 13.73 | 30.39 | 31.14 | |
| Short term receivables total | 4.70 | 274.67 | 345.72 | 691.97 |
| Cash and bank deposits | 237.21 | 418.14 | 414.51 | 568.02 |
| Cash and cash equivalents | 237.21 | 418.14 | 414.51 | 568.02 |
| Balance sheet total (assets) | 887.60 | 1 235.69 | 1 116.34 | 1 477.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.00 | 112.00 | 391.00 | |
| Retained earnings | -7.00 | 189.04 | - 106.76 | - 385.04 |
| Profit of the financial year | 12.04 | - 183.80 | 112.72 | 390.94 |
| Shareholders equity total | 62.05 | 55.24 | 167.96 | 446.90 |
| Provisions | 11.92 | 11.92 | ||
| Non-current other liabilities | 19.00 | 118.96 | 164.97 | 138.67 |
| Non-current liabilities total | 19.00 | 118.96 | 164.97 | 138.67 |
| Current trade creditors | 101.05 | 76.33 | 70.51 | 100.51 |
| Current owed to group member | 113.02 | 379.56 | ||
| Other non-interest bearing current liabilities | 580.58 | 605.59 | 712.90 | 791.75 |
| Current liabilities total | 794.65 | 1 061.48 | 783.41 | 892.26 |
| Balance sheet total (liabilities) | 887.60 | 1 247.61 | 1 116.34 | 1 477.82 |
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