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 length121212
Net sales
Gross profit641.419.09- 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 income0.03
Other financial expenses-13.95-26.62-54.67
Pre-tax profit- 158.45-1 127.76-1 271.75
Income taxes43.34239.46279.79
Net earnings- 115.11- 888.30- 991.97

Assets (kDKK)

2020
2021
2022
Intangible assets total
Buildings783.94516.79252.50
Machinery and equipment66.2837.449.27
Tangible assets total850.23554.23261.78
Other receivables260.27182.02204.20
Investments total260.27182.02204.20
Non-current other receivables39.10228.53260.27
Long term receivables total39.10228.53260.27
Finished products/goods5.005.005.00
Inventories total5.005.005.00
Prepayments and accrued income9.702.4171.09
Current other receivables178.3628.7741.18
Current deferred tax assets4.2415.1834.69
Short term receivables total192.3046.36146.96
Cash and bank deposits195.32370.10217.72
Cash and cash equivalents195.32370.10217.72
Balance sheet total (assets)1 542.221 386.231 095.92

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings121.00893.89997.59
Profit of the financial year- 115.11- 888.30- 991.97
Shareholders equity total55.8955.5955.62
Non-current other liabilities55.2555.25
Non-current liabilities total55.2555.25
Current trade creditors62.9458.77197.42
Current owed to group member1 065.861 037.20637.45
Other non-interest bearing current liabilities302.29179.43205.43
Current liabilities total1 431.091 275.401 040.30
Balance sheet total (liabilities)1 542.221 386.231 095.92
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