Kirppu Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41176342
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 552.45 | 226.02 | 751.75 |
| Employee benefit expenses | - 882.89 | - 618.68 | -1 075.24 |
| Total depreciation | - 266.74 | - 259.82 | - 236.57 |
| EBIT | - 597.19 | - 652.47 | - 560.06 |
| Other financial expenses | -29.10 | -21.08 | -34.13 |
| Pre-tax profit | - 626.28 | - 673.55 | - 594.19 |
| Income taxes | 137.74 | 147.90 | 130.72 |
| Net earnings | - 488.54 | - 525.66 | - 463.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 370.56 | 193.98 | 32.16 |
| Machinery and equipment | 159.21 | 82.42 | 7.66 |
| Tangible assets total | 529.77 | 276.39 | 39.82 |
| Investments total | 408.00 | 424.12 | 424.12 |
| Non-current other receivables | 116.73 | 126.54 | 110.60 |
| Long term receivables total | 116.73 | 126.54 | 110.60 |
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 6.45 | 5.73 | 3.02 |
| Current other receivables | 220.61 | ||
| Current deferred tax assets | 21.01 | 42.36 | 62.48 |
| Short term receivables total | 248.07 | 48.09 | 65.50 |
| Cash and bank deposits | 327.78 | 302.98 | 422.93 |
| Cash and cash equivalents | 327.78 | 302.98 | 422.93 |
| Balance sheet total (assets) | 1 635.35 | 1 183.13 | 1 067.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 494.00 | 531.46 | 468.80 |
| Profit of the financial year | - 488.54 | - 525.66 | - 463.47 |
| Shareholders equity total | 55.46 | 55.80 | 55.33 |
| Non-current other liabilities | 65.79 | 65.79 | 3.05 |
| Non-current liabilities total | 65.79 | 65.79 | 3.05 |
| Current trade creditors | 69.00 | 60.98 | 87.17 |
| Current owed to group member | 1 050.34 | 658.03 | 247.27 |
| Other non-interest bearing current liabilities | 394.76 | 342.52 | 675.15 |
| Current liabilities total | 1 514.10 | 1 061.53 | 1 009.60 |
| Balance sheet total (liabilities) | 1 635.35 | 1 183.13 | 1 067.97 |
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