KIRCH - CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29917663
Kodrivervænget 8, Dyrup 5250 Odense SV
kirch@kirchconsult.org
tel: 24434253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.56 | 40.49 | 80.78 | 375.83 | 26.18 |
| Other operating expenses | -13.31 | ||||
| Total depreciation | -6.64 | -17.02 | -25.46 | -26.62 | |
| EBIT | 6.92 | 23.47 | 55.32 | 349.21 | 12.86 |
| Other financial expenses | -10.23 | -4.34 | -8.40 | -18.72 | -11.45 |
| Pre-tax profit | -3.31 | 19.13 | 46.93 | 330.49 | 1.42 |
| Income taxes | 66.50 | -88.18 | |||
| Net earnings | 63.19 | 19.13 | 46.93 | 330.49 | -86.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.90 | ||||
| Tangible assets total | 89.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.00 | ||||
| Current other receivables | 306.51 | 434.85 | 393.69 | 192.51 | 162.71 |
| Short term receivables total | 306.51 | 434.85 | 393.69 | 192.51 | 492.71 |
| Cash and bank deposits | 67.72 | 151.29 | 0.71 | 137.67 | |
| Cash and cash equivalents | 67.72 | 151.29 | 0.71 | 137.67 | |
| Balance sheet total (assets) | 374.22 | 676.04 | 394.41 | 330.18 | 492.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 453.44 | - 390.25 | - 371.13 | - 324.20 | 6.29 |
| Profit of the financial year | 63.19 | 19.13 | 46.93 | 330.49 | -86.77 |
| Shareholders equity total | - 265.25 | - 246.13 | - 199.20 | 131.29 | 44.53 |
| Non-current loans from credit institutions | 109.08 | 22.33 | 163.69 | 49.21 | 132.23 |
| Non-current liabilities total | 109.08 | 22.33 | 163.69 | 49.21 | 132.23 |
| Current loans from credit institutions | 134.80 | ||||
| Other non-interest bearing current liabilities | 530.40 | 899.84 | 295.11 | 149.67 | 315.96 |
| Current liabilities total | 530.40 | 899.84 | 429.91 | 149.67 | 315.96 |
| Balance sheet total (liabilities) | 374.22 | 676.04 | 394.41 | 330.18 | 492.71 |
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