Kirk & Øst ApS — Credit Rating and Financial Key Figures
CVR number: 41877162
Spurveskjulsparken 9, 2830 Virum
maria@kirk-oest.dk
tel: 20859432
www.kirk-oest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 367.36 | 472.58 | 109.25 |
| External services | - 294.92 | - 138.80 | -71.42 |
| Gross profit | 72.44 | 333.77 | 37.84 |
| Employee benefit expenses | - 114.34 | - 210.34 | -47.43 |
| EBIT | -41.90 | 123.44 | -9.60 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.55 | -3.23 | -0.17 |
| Pre-tax profit | -42.14 | 120.21 | -9.77 |
| Income taxes | 9.27 | -26.45 | |
| Net earnings | -32.87 | 93.77 | -9.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | 37.50 | |
| Current deferred tax assets | 9.27 | 9.27 | 0.74 |
| Short term receivables total | 9.27 | 28.02 | 38.24 |
| Cash and bank deposits | 105.46 | 205.66 | 142.25 |
| Cash and cash equivalents | 105.46 | 205.66 | 142.25 |
| Balance sheet total (assets) | 143.73 | 233.67 | 180.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 50.00 | |
| Retained earnings | -87.61 | -43.85 | |
| Profit of the financial year | -32.87 | 93.77 | -9.77 |
| Shareholders equity total | 7.13 | 103.55 | 36.38 |
| Non-current owed to group member | 93.44 | 93.66 | 94.36 |
| Non-current liabilities total | 93.44 | 93.66 | 94.36 |
| Current trade creditors | 4.66 | 8.44 | |
| Short-term deferred tax liabilities | 26.45 | ||
| Other non-interest bearing current liabilities | 43.15 | 5.36 | 41.31 |
| Current liabilities total | 43.15 | 36.46 | 49.75 |
| Balance sheet total (liabilities) | 143.73 | 233.67 | 180.49 |
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