Kirschberg ApS — Credit Rating and Financial Key Figures
CVR number: 10088690
Hellerupvej 51 D, 2900 Hellerup
tel: 29845353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.10 | 36.50 | |||
| Gross profit | -77.69 | -75.85 | 27.10 | 36.50 | 176.63 |
| Employee benefit expenses | - 200.00 | -11.41 | -9.80 | - 100.43 | |
| Other operating expenses | -30.75 | -14.22 | -11.10 | -50.41 | |
| Total depreciation | -73.00 | -60.83 | |||
| EBIT | - 150.69 | - 367.44 | 1.47 | 15.59 | 25.79 |
| Other financial income | 49.91 | 44.83 | |||
| Other financial expenses | - 139.25 | -0.85 | -0.44 | -1.66 | -2.86 |
| Pre-tax profit | - 240.03 | - 323.46 | 1.03 | 13.94 | 22.93 |
| Net earnings | - 240.03 | - 323.46 | 1.03 | 13.94 | 22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.58 | ||||
| Tangible assets total | 261.58 | ||||
| Investments total | |||||
| Non-current other receivables | 81.60 | ||||
| Long term receivables total | 81.60 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 2.81 | ||
| Current other receivables | 1.28 | 72.59 | |||
| Short term receivables total | 5.03 | 76.34 | 2.81 | ||
| Other current investments | 401.06 | ||||
| Cash and bank deposits | 57.15 | 60.45 | 53.05 | 63.71 | 118.29 |
| Cash and cash equivalents | 458.21 | 60.45 | 53.05 | 63.71 | 118.29 |
| Balance sheet total (assets) | 806.42 | 136.78 | 53.05 | 63.71 | 121.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.17 | 10.00 | 33.43 | ||
| Retained earnings | 757.56 | 177.52 | -1.03 | -0.23 | -12.36 |
| Profit of the financial year | - 240.03 | - 323.46 | 1.03 | 13.94 | 22.93 |
| Shareholders equity total | 717.52 | 54.07 | 48.17 | 63.71 | 84.00 |
| Provisions | 7.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.46 | |||
| Current owed to group member | 7.06 | ||||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 88.89 | 78.97 | 1.42 | 17.84 | |
| Current liabilities total | 88.89 | 82.72 | 4.88 | 29.48 | |
| Balance sheet total (liabilities) | 806.42 | 136.78 | 53.05 | 63.71 | 121.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.