KIRSTEIN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26987393
Mogens Mogensens Vej 12, 3070 Snekkersten
charlotte@kirsteinconsulting.com
tel: 31350350
www.kirsteinconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.18 | 6.25 | 65.58 | 1 260.08 | 862.43 |
| Employee benefit expenses | - 424.89 | -1.06 | -80.00 | - 895.65 | - 819.29 |
| Total depreciation | -2.04 | -12.24 | |||
| EBIT | 38.29 | 5.19 | -14.42 | 362.39 | 30.90 |
| Other financial expenses | -14.06 | -1.35 | -0.29 | -5.74 | -0.33 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | 36.23 | 3.84 | -14.71 | 356.65 | 30.57 |
| Income taxes | -9.68 | -1.36 | -5.78 | -79.67 | -7.26 |
| Net earnings | 26.55 | 2.47 | -20.48 | 276.98 | 23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.68 | 22.44 | |||
| Tangible assets total | 34.68 | 22.44 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 83.24 | 103.03 | 376.88 | 18.75 | |
| Current other receivables | 9.07 | 7.50 | 7.50 | ||
| Current deferred tax assets | 0.64 | 9.78 | |||
| Short term receivables total | 83.24 | 9.71 | 112.80 | 384.38 | 26.25 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 199.29 | 52.52 | 0.03 | 181.33 | 322.81 |
| Cash and cash equivalents | 199.29 | 52.52 | 100.03 | 281.33 | 422.81 |
| Balance sheet total (assets) | 382.53 | 162.22 | 212.83 | 700.39 | 471.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.46 | 21.09 | 23.56 | 3.08 | 280.06 |
| Profit of the financial year | 26.55 | 2.47 | -20.48 | 276.98 | 23.31 |
| Shareholders equity total | 146.09 | 148.56 | 128.08 | 405.06 | 428.37 |
| Provisions | 1.57 | 4.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.86 | ||||
| Current trade creditors | 21.63 | 11.91 | 10.00 | 5.54 | |
| Current owed to participating | 1.63 | 19.20 | |||
| Short-term deferred tax liabilities | 9.68 | 73.60 | 4.22 | ||
| Other non-interest bearing current liabilities | 205.13 | 1.75 | 13.27 | 220.16 | 9.23 |
| Current liabilities total | 236.44 | 13.66 | 84.75 | 293.76 | 38.19 |
| Balance sheet total (liabilities) | 382.53 | 162.22 | 212.83 | 700.39 | 471.50 |
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