Kirppu Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 37523003
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 | 938.98 | 1 109.94 | 1 196.82 | 1 324.57 | 1 096.79 |
| Employee benefit expenses | - 798.41 | - 808.89 | - 807.90 | -1 093.98 | -1 174.77 |
| Total depreciation | - 149.36 | -30.61 | -38.67 | -24.09 | -18.32 |
| EBIT | -8.79 | 270.43 | 350.25 | 206.49 | -96.31 |
| Other financial income | 2.98 | 3.55 | |||
| Other financial expenses | -6.79 | -3.00 | -1.12 | -3.76 | |
| Pre-tax profit | -15.59 | 267.43 | 349.13 | 205.71 | -92.76 |
| Income taxes | 3.43 | -58.83 | -76.80 | -45.25 | 20.41 |
| Net earnings | -12.16 | 208.60 | 272.33 | 160.46 | -72.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.07 | 27.08 | 6.30 | 17.01 | 11.34 |
| Machinery and equipment | 10.99 | 7.49 | 29.47 | 22.68 | 10.03 |
| Tangible assets total | 73.07 | 34.57 | 35.77 | 39.70 | 21.38 |
| Investments total | 303.88 | 303.88 | 303.88 | 303.88 | 303.88 |
| Non-current other receivables | 40.13 | 18.96 | |||
| Long term receivables total | 40.13 | 18.96 | |||
| 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. | 6.66 | 400.02 | 254.12 | 98.75 | |
| Prepayments and accrued income | 74.44 | 5.94 | 9.14 | 5.73 | 3.02 |
| Current other receivables | 38.98 | 61.36 | 8.34 | ||
| Current deferred tax assets | 39.36 | 24.33 | 3.06 | ||
| Short term receivables total | 152.78 | 98.30 | 412.21 | 268.20 | 101.77 |
| Cash and bank deposits | 285.49 | 718.09 | 812.26 | 511.08 | 180.78 |
| Cash and cash equivalents | 285.49 | 718.09 | 812.26 | 511.08 | 180.78 |
| Balance sheet total (assets) | 860.33 | 1 159.83 | 1 569.12 | 1 127.85 | 631.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 208.00 | 273.00 | 160.00 | ||
| Retained earnings | 17.33 | - 202.83 | - 267.23 | - 154.90 | 77.57 |
| Profit of the financial year | -12.16 | 208.60 | 272.33 | 160.46 | -72.35 |
| Shareholders equity total | 55.17 | 263.77 | 328.10 | 215.57 | 55.22 |
| Provisions | 3.91 | 2.46 | |||
| Non-current other liabilities | 71.23 | 119.55 | 102.30 | ||
| Non-current liabilities total | 71.23 | 119.55 | 102.30 | ||
| Current trade creditors | 118.89 | 43.96 | 113.64 | 97.88 | 68.59 |
| Current owed to group member | 115.46 | ||||
| Other non-interest bearing current liabilities | 570.81 | 780.88 | 1 007.83 | 708.20 | 505.49 |
| Current liabilities total | 805.16 | 824.83 | 1 121.47 | 806.08 | 574.08 |
| Balance sheet total (liabilities) | 860.33 | 1 159.83 | 1 569.12 | 1 127.85 | 631.76 |
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