Kirppu Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41341084
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 047.94 | 333.67 | 873.65 |
| Employee benefit expenses | - 921.71 | - 884.59 | - 997.04 |
| Total depreciation | - 233.93 | - 240.77 | - 230.06 |
| EBIT | - 107.70 | - 791.69 | - 353.46 |
| Other financial expenses | -6.22 | -14.59 | -18.32 |
| Pre-tax profit | - 113.92 | - 806.29 | - 371.77 |
| Income taxes | 25.06 | 177.38 | 81.79 |
| Net earnings | -88.86 | - 628.90 | - 289.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 359.42 | 178.57 | 2.32 |
| Machinery and equipment | 119.09 | 59.17 | 5.36 |
| Tangible assets total | 478.52 | 237.75 | 7.69 |
| Investments total | 109.60 | 164.40 | |
| Non-current other receivables | 6.86 | 155.28 | 60.26 |
| Long term receivables total | 6.86 | 155.28 | 60.26 |
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 7.25 | ||
| Prepayments and accrued income | 4.20 | 42.28 | |
| Current other receivables | 125.00 | ||
| Current deferred tax assets | 18.21 | 40.31 | 61.84 |
| Short term receivables total | 147.41 | 89.83 | 61.84 |
| Cash and bank deposits | 544.20 | 442.18 | 573.47 |
| Cash and cash equivalents | 544.20 | 442.18 | 573.47 |
| Balance sheet total (assets) | 1 181.98 | 1 039.64 | 872.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | 634.14 | 295.24 |
| Profit of the financial year | -88.86 | - 628.90 | - 289.99 |
| Shareholders equity total | 55.14 | 55.24 | 55.25 |
| Non-current other liabilities | 74.84 | 75.05 | 6.95 |
| Non-current liabilities total | 74.84 | 75.05 | 6.95 |
| Current trade creditors | 80.53 | 74.57 | 113.88 |
| Current owed to group member | 413.58 | 426.24 | 98.15 |
| Other non-interest bearing current liabilities | 557.89 | 408.54 | 598.42 |
| Current liabilities total | 1 052.00 | 909.36 | 810.45 |
| Balance sheet total (liabilities) | 1 181.98 | 1 039.64 | 872.65 |
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