Kirppu Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38046152
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.61 | 1 191.26 | 1 267.84 | 1 500.62 | 1 968.84 |
| Employee benefit expenses | -1 003.78 | - 785.30 | - 837.77 | -1 007.02 | -1 092.99 |
| Total depreciation | - 165.12 | -75.96 | -35.58 | -76.04 | - 192.06 |
| EBIT | -55.29 | 330.00 | 394.48 | 417.56 | 683.79 |
| Other financial income | 0.11 | 3.96 | 6.04 | 4.25 | |
| Other financial expenses | -2.63 | -2.34 | -5.55 | -4.23 | -3.48 |
| Pre-tax profit | -57.92 | 327.76 | 392.89 | 419.37 | 684.56 |
| Income taxes | 12.71 | -72.20 | -86.42 | -92.49 | - 150.59 |
| Net earnings | -45.21 | 255.56 | 306.47 | 326.88 | 533.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.53 | 18.81 | 16.55 | 548.47 | 399.07 |
| Machinery and equipment | 51.13 | 10.69 | 24.50 | 55.79 | 110.98 |
| Tangible assets total | 101.66 | 29.50 | 41.05 | 604.26 | 510.04 |
| Investments total | 148.41 | 151.38 | 151.38 | 236.99 | 384.49 |
| Non-current other receivables | 60.22 | ||||
| Long term receivables total | 60.22 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 63.62 | 123.88 | 656.45 | 351.45 | |
| Prepayments and accrued income | 6.33 | 5.36 | 8.88 | 117.80 | 3.02 |
| Current other receivables | 62.48 | 60.22 | 0.78 | ||
| Current deferred tax assets | 27.90 | 28.65 | 15.20 | ||
| Short term receivables total | 160.32 | 218.12 | 680.53 | 118.58 | 354.47 |
| Cash and bank deposits | 458.29 | 967.01 | 922.22 | 484.47 | 501.09 |
| Cash and cash equivalents | 458.29 | 967.01 | 922.22 | 484.47 | 501.09 |
| Balance sheet total (assets) | 933.91 | 1 371.01 | 1 800.18 | 1 449.30 | 1 755.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | 307.00 | 327.00 | 534.00 | |
| Retained earnings | 50.42 | - 249.78 | - 301.22 | - 321.75 | - 528.87 |
| Profit of the financial year | -45.21 | 255.56 | 306.47 | 326.88 | 533.97 |
| Shareholders equity total | 55.22 | 310.78 | 362.25 | 382.13 | 589.09 |
| Provisions | 12.35 | 8.27 | |||
| Non-current other liabilities | 90.05 | 153.80 | 146.45 | 177.64 | |
| Non-current liabilities total | 90.05 | 153.80 | 146.45 | 177.64 | |
| Current trade creditors | 24.68 | 31.23 | 95.94 | 100.27 | 114.27 |
| Current owed to group member | 61.94 | 65.89 | |||
| Other non-interest bearing current liabilities | 854.00 | 877.01 | 1 188.19 | 742.21 | 865.83 |
| Current liabilities total | 878.69 | 970.18 | 1 284.13 | 908.37 | 980.10 |
| Balance sheet total (liabilities) | 933.91 | 1 371.01 | 1 800.18 | 1 449.30 | 1 755.09 |
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