Kirppu Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 36699612
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 | 1 474.78 | 1 829.73 | 1 562.47 | 1 025.03 | 1 689.31 |
| Employee benefit expenses | -1 448.07 | -1 312.24 | -1 217.19 | -1 336.65 | -1 188.01 |
| Total depreciation | -4.76 | - 137.37 | - 141.08 | - 692.41 | - 392.31 |
| EBIT | 21.94 | 380.12 | 204.20 | -1 004.03 | 108.99 |
| Other financial income | 30.32 | ||||
| Other financial expenses | -0.10 | -0.44 | -3.24 | -22.50 | -25.42 |
| Pre-tax profit | 52.16 | 379.68 | 200.96 | -1 026.53 | 83.57 |
| Income taxes | -11.48 | -83.53 | -44.44 | 186.03 | -18.30 |
| Net earnings | 40.69 | 296.15 | 156.52 | - 840.51 | 65.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 240.00 | 180.00 | ||
| Intangible rights | 346.00 | 276.80 | 207.60 | ||
| Intangible assets total | 646.00 | 516.80 | 387.60 | ||
| Buildings | 19.74 | 11.57 | 3.40 | 648.75 | 406.24 |
| Machinery and equipment | 18.56 | 217.48 | 122.15 | ||
| Tangible assets total | 19.74 | 11.57 | 21.96 | 866.24 | 528.40 |
| Investments total | 556.94 | 584.15 | 632.16 | ||
| Non-current other receivables | 535.32 | 535.32 | 127.73 | ||
| Long term receivables total | 535.32 | 535.32 | 127.73 | ||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current amounts owed by group member comp. | 172.84 | ||||
| Prepayments and accrued income | 52.25 | 61.16 | 27.89 | 5.73 | 3.02 |
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 86.42 | 15.35 | 47.03 | ||
| Short term receivables total | 138.67 | 234.01 | 32.66 | 21.08 | 50.05 |
| Cash and bank deposits | 155.09 | 901.42 | 269.56 | 390.32 | 591.47 |
| Cash and cash equivalents | 155.09 | 901.42 | 269.56 | 390.32 | 591.47 |
| Balance sheet total (assets) | 1 494.81 | 2 199.12 | 1 268.72 | 1 989.52 | 1 807.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -41.43 | -0.74 | -0.74 | 845.78 | -59.73 |
| Profit of the financial year | 40.69 | 296.15 | 156.52 | - 840.51 | 65.28 |
| Shareholders equity total | 49.26 | 345.41 | 205.78 | 55.27 | 120.55 |
| Provisions | 72.97 | 66.81 | 42.95 | ||
| Non-current accruals and deferred income | 121.25 | ||||
| Non-current other liabilities | -62.45 | 70.68 | 72.98 | 125.52 | |
| Non-current liabilities total | 58.81 | 70.68 | 72.98 | 125.52 | |
| Current trade creditors | 82.36 | 40.89 | 58.60 | 131.28 | 134.13 |
| Current owed to group member | 72.46 | 669.77 | 267.44 | ||
| Short-term deferred tax liabilities | 89.68 | ||||
| Other non-interest bearing current liabilities | 1 070.31 | 1 597.52 | 845.49 | 1 060.22 | 1 159.45 |
| Accruals and deferred income | 147.46 | 45.22 | |||
| Current liabilities total | 1 372.59 | 1 728.09 | 949.31 | 1 861.27 | 1 561.02 |
| Balance sheet total (liabilities) | 1 494.81 | 2 199.12 | 1 268.72 | 1 989.52 | 1 807.09 |
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