Kirppu Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37936502
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.48 | 620.53 | 785.21 | 681.64 | 660.67 |
| Employee benefit expenses | - 863.33 | - 821.97 | - 806.14 | - 887.81 | - 974.96 |
| Total depreciation | - 144.17 | -55.70 | -41.53 | -26.20 | -15.59 |
| EBIT | - 268.02 | - 257.14 | -62.47 | - 232.37 | - 329.88 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -5.97 | -5.03 | -1.26 | -3.02 | -3.49 |
| Pre-tax profit | - 273.99 | - 262.17 | -63.73 | - 233.77 | - 333.38 |
| Income taxes | 60.28 | 57.68 | 14.01 | 66.60 | 73.34 |
| Net earnings | - 213.71 | - 204.49 | -49.72 | - 167.17 | - 260.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.20 | 30.29 | 15.00 | 3.97 | 0.94 |
| Machinery and equipment | 34.00 | 6.04 | 25.79 | 20.62 | 27.86 |
| Tangible assets total | 84.20 | 36.33 | 40.79 | 24.59 | 28.79 |
| Investments total | 165.00 | 154.91 | 155.66 | 157.44 | 170.73 |
| Non-current other receivables | 108.33 | 61.38 | 12.17 | 56.27 | 80.67 |
| Long term receivables total | 108.33 | 61.38 | 12.17 | 56.27 | 80.67 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 103.76 | 35.90 | 16.22 | ||
| Prepayments and accrued income | 6.27 | 5.68 | 5.55 | 5.73 | 3.02 |
| Current other receivables | 67.92 | 108.33 | 61.38 | ||
| Current deferred tax assets | 25.70 | 22.00 | 23.83 | 18.99 | 11.67 |
| Short term receivables total | 99.89 | 136.01 | 194.52 | 60.63 | 30.90 |
| Cash and bank deposits | 174.99 | 257.76 | 536.96 | 333.81 | 312.39 |
| Cash and cash equivalents | 174.99 | 257.76 | 536.96 | 333.81 | 312.39 |
| Balance sheet total (assets) | 637.41 | 651.39 | 945.09 | 637.74 | 628.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.59 | 209.88 | 55.38 | 172.67 | 265.50 |
| Profit of the financial year | - 213.71 | - 204.49 | -49.72 | - 167.17 | - 260.03 |
| Shareholders equity total | 56.88 | 55.38 | 55.67 | 55.50 | 55.47 |
| Non-current other liabilities | 18.72 | 96.40 | 97.23 | 27.26 | |
| Non-current liabilities total | 18.72 | 96.40 | 97.23 | 27.26 | |
| Current trade creditors | 39.40 | 25.68 | 69.00 | 61.66 | 108.32 |
| Current owed to group member | 71.47 | 24.67 | |||
| Other non-interest bearing current liabilities | 469.67 | 526.94 | 724.02 | 423.36 | 437.43 |
| Current liabilities total | 580.53 | 577.28 | 793.02 | 485.01 | 545.75 |
| Balance sheet total (liabilities) | 637.41 | 651.39 | 945.09 | 637.74 | 628.48 |
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