Kirppu Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 41673702
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 641.41 | 9.09 | - 113.53 |
Employee benefit expenses | - 592.10 | - 814.24 | - 811.14 |
Total depreciation | - 193.81 | - 296.00 | - 292.45 |
EBIT | - 144.50 | -1 101.14 | -1 217.11 |
Other financial income | 0.03 | ||
Other financial expenses | -13.95 | -26.62 | -54.67 |
Pre-tax profit | - 158.45 | -1 127.76 | -1 271.75 |
Income taxes | 43.34 | 239.46 | 279.79 |
Net earnings | - 115.11 | - 888.30 | - 991.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 783.94 | 516.79 | 252.50 |
Machinery and equipment | 66.28 | 37.44 | 9.27 |
Tangible assets total | 850.23 | 554.23 | 261.78 |
Other receivables | 260.27 | 182.02 | 204.20 |
Investments total | 260.27 | 182.02 | 204.20 |
Non-current other receivables | 39.10 | 228.53 | 260.27 |
Long term receivables total | 39.10 | 228.53 | 260.27 |
Finished products/goods | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 |
Prepayments and accrued income | 9.70 | 2.41 | 71.09 |
Current other receivables | 178.36 | 28.77 | 41.18 |
Current deferred tax assets | 4.24 | 15.18 | 34.69 |
Short term receivables total | 192.30 | 46.36 | 146.96 |
Cash and bank deposits | 195.32 | 370.10 | 217.72 |
Cash and cash equivalents | 195.32 | 370.10 | 217.72 |
Balance sheet total (assets) | 1 542.22 | 1 386.23 | 1 095.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 121.00 | 893.89 | 997.59 |
Profit of the financial year | - 115.11 | - 888.30 | - 991.97 |
Shareholders equity total | 55.89 | 55.59 | 55.62 |
Non-current other liabilities | 55.25 | 55.25 | |
Non-current liabilities total | 55.25 | 55.25 | |
Current trade creditors | 62.94 | 58.77 | 197.42 |
Current owed to group member | 1 065.86 | 1 037.20 | 637.45 |
Other non-interest bearing current liabilities | 302.29 | 179.43 | 205.43 |
Current liabilities total | 1 431.09 | 1 275.40 | 1 040.30 |
Balance sheet total (liabilities) | 1 542.22 | 1 386.23 | 1 095.92 |
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