Kirk Suites ApS — Credit Rating and Financial Key Figures
CVR number: 43269283
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 361.26 | - 574.94 | - 879.57 |
| Total depreciation | -10.46 | - 107.81 | - 114.94 |
| EBIT | - 371.71 | - 682.75 | - 994.51 |
| Other financial income | 3.62 | ||
| Other financial expenses | -5.18 | -3.05 | |
| Pre-tax profit | - 376.89 | - 685.80 | - 990.89 |
| Income taxes | 82.32 | 150.88 | 216.95 |
| Net earnings | - 294.57 | - 534.92 | - 773.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 220.05 | 144.50 | 68.95 |
| Intangible assets total | 220.05 | 144.50 | 68.95 |
| Machinery and equipment | 111.80 | 148.30 | 123.96 |
| Tangible assets total | 111.80 | 148.30 | 123.96 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.12 | ||
| Inventories total | 2.12 | ||
| Current trade debtors | 76.35 | 168.00 | |
| Prepayments and accrued income | 3.84 | 10.12 | |
| Current other receivables | 96.70 | 338.75 | 19.02 |
| Current deferred tax assets | 82.32 | 228.12 | 448.28 |
| Short term receivables total | 179.02 | 647.06 | 645.42 |
| Cash and bank deposits | 351.33 | 714.01 | 1 066.36 |
| Cash and cash equivalents | 351.33 | 714.01 | 1 066.36 |
| Balance sheet total (assets) | 862.20 | 1 653.87 | 1 906.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 503.44 | 1 958.87 | 2 423.94 |
| Profit of the financial year | - 294.57 | - 534.92 | - 773.94 |
| Shareholders equity total | 248.87 | 1 463.95 | 1 690.01 |
| Provisions | 3.21 | ||
| Non-current liabilities total | |||
| Advances received | 6.70 | 23.17 | |
| Current trade creditors | 292.10 | 126.26 | 112.14 |
| Current owed to group member | 116.21 | ||
| Other non-interest bearing current liabilities | 198.32 | 40.50 | 101.44 |
| Current liabilities total | 613.34 | 189.92 | 213.58 |
| Balance sheet total (liabilities) | 862.20 | 1 653.87 | 1 906.80 |
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