KIRK&CO ApS — Credit Rating and Financial Key Figures
CVR number: 41138408
Travervænget 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.27 | 1 126.23 | 950.35 | 1 506.61 | 2 297.46 |
| Employee benefit expenses | - 515.33 | -1 020.13 | - 764.32 | -1 348.00 | -1 768.59 |
| EBIT | 148.94 | 106.10 | 186.03 | 158.62 | 528.86 |
| Other financial income | 3.34 | 11.45 | |||
| Other financial expenses | -2.02 | -3.83 | -2.93 | -0.84 | |
| Pre-tax profit | 146.92 | 102.27 | 183.09 | 161.11 | 540.32 |
| Income taxes | -32.89 | -23.87 | -40.52 | -37.25 | - 119.77 |
| Net earnings | 114.03 | 78.40 | 142.57 | 123.87 | 420.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 203.24 | 263.24 | 226.06 | 398.03 | |
| Long term receivables total | 203.24 | 263.24 | 226.06 | 398.03 | |
| Inventories total | |||||
| Current trade debtors | 156.77 | 105.44 | 582.94 | ||
| Current other receivables | 2.69 | ||||
| Short term receivables total | 2.69 | 156.77 | 105.44 | 582.94 | |
| Cash and bank deposits | 516.43 | 398.46 | 229.03 | 164.81 | 233.88 |
| Cash and cash equivalents | 516.43 | 398.46 | 229.03 | 164.81 | 233.88 |
| Balance sheet total (assets) | 516.43 | 604.38 | 649.04 | 496.31 | 1 214.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 114.03 | -57.57 | 84.99 | - 291.14 | |
| Profit of the financial year | 114.03 | 78.40 | 142.57 | 123.87 | 420.55 |
| Shareholders equity total | 154.03 | 232.43 | 374.99 | 248.86 | 669.41 |
| Non-current other liabilities | 371.96 | ||||
| Non-current liabilities total | 371.96 | ||||
| Current owed to group member | 32.89 | ||||
| Short-term deferred tax liabilities | 40.52 | 37.25 | 119.77 | ||
| Other non-interest bearing current liabilities | 329.51 | 233.52 | 210.21 | 425.67 | |
| Current liabilities total | 362.40 | 274.04 | 247.45 | 545.44 | |
| Balance sheet total (liabilities) | 516.43 | 604.38 | 649.04 | 496.31 | 1 214.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.