Kirppu Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40239863
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 909.91 | 722.96 | 459.15 | 742.16 |
| Employee benefit expenses | -1 107.66 | - 891.30 | - 893.92 | - 915.30 |
| Total depreciation | - 310.69 | - 263.40 | - 225.04 | -83.55 |
| EBIT | - 508.43 | - 431.74 | - 659.81 | - 256.69 |
| Other financial expenses | -19.38 | -18.43 | -13.71 | -12.25 |
| Pre-tax profit | - 527.81 | - 450.17 | - 673.52 | - 268.93 |
| Income taxes | 116.12 | 99.04 | 148.17 | 58.94 |
| Net earnings | - 411.70 | - 351.13 | - 525.34 | - 209.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 557.20 | 329.80 | 136.58 | 58.41 |
| Machinery and equipment | 47.45 | 38.86 | 7.03 | 1.66 |
| Tangible assets total | 604.65 | 368.66 | 143.62 | 60.07 |
| Investments total | 346.19 | 351.92 | 362.31 | 376.76 |
| Non-current other receivables | 88.92 | 87.17 | 137.90 | 79.17 |
| Long term receivables total | 88.92 | 87.17 | 137.90 | 79.17 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 54.15 | 55.97 | 55.97 | |
| Current amounts owed by group member comp. | 112.06 | |||
| Prepayments and accrued income | 5.38 | 9.05 | 5.73 | 3.02 |
| Current other receivables | 13.30 | 351.38 | ||
| Current deferred tax assets | 27.20 | 39.06 | 49.34 | 29.10 |
| Short term receivables total | 100.03 | 399.49 | 111.04 | 200.15 |
| Cash and bank deposits | 698.91 | 674.66 | 430.11 | 371.51 |
| Cash and cash equivalents | 698.91 | 674.66 | 430.11 | 371.51 |
| Balance sheet total (assets) | 1 843.69 | 1 886.90 | 1 189.98 | 1 092.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 417.00 | 356.30 | 531.17 | 215.83 |
| Profit of the financial year | - 411.70 | - 351.13 | - 525.34 | - 209.99 |
| Shareholders equity total | 55.30 | 55.17 | 55.83 | 55.83 |
| Non-current other liabilities | 33.92 | 128.87 | 130.19 | 43.28 |
| Non-current liabilities total | 33.92 | 128.87 | 130.19 | 43.28 |
| Current trade creditors | 37.34 | 68.26 | 105.48 | 161.41 |
| Current owed to group member | 404.45 | 607.77 | 25.25 | |
| Other non-interest bearing current liabilities | 1 312.67 | 1 026.83 | 828.46 | 832.14 |
| Accruals and deferred income | 44.78 | |||
| Current liabilities total | 1 754.47 | 1 702.86 | 1 003.96 | 993.55 |
| Balance sheet total (liabilities) | 1 843.69 | 1 886.90 | 1 189.98 | 1 092.66 |
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