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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.