KIRSTINEHØJ 17 A/S — Credit Rating and Financial Key Figures
CVR number: 31487900
Sundkrogsgade 25, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 019.00 | 3 164.00 | 2 125.00 | 670.00 | 830.00 |
| Other operating income | 831.00 | 3 599.00 | 8 127.00 | 70.00 | |
| External services | -2 156.00 | - 717.00 | - 949.00 | - 990.00 | - 259.00 |
| Gross profit | 2 694.00 | 1 738.00 | 991.00 | - 398.00 | 474.00 |
| Total depreciation | - 709.00 | - 185.00 | -78.00 | -97.00 | |
| Reduction in value of non-current assets | -2 650.00 | - 394.00 | 270.00 | ||
| EBIT | 44.00 | 4 943.00 | 9 388.00 | - 468.00 | 474.00 |
| Other financial income | 2 045.00 | 472.00 | 165.00 | 93.00 | 178.00 |
| Other financial expenses | -99.00 | -87.00 | -57.00 | -5.00 | |
| Pre-tax profit | 1 990.00 | 5 328.00 | 9 496.00 | - 380.00 | 652.00 |
| Income taxes | - 459.00 | -1 276.00 | -1 545.00 | 35.00 | - 154.00 |
| Net earnings | 1 531.00 | 4 052.00 | 7 951.00 | - 345.00 | 498.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 526.00 | 37 826.00 | 8 398.00 | 9 300.00 | 13 048.00 |
| Tangible assets total | 53 526.00 | 37 826.00 | 8 398.00 | 9 300.00 | 13 048.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 661.00 | 16 095.00 | 2 287.00 | 2 505.00 | 3 488.00 |
| Current other receivables | 2.00 | 52.00 | 39.00 | ||
| Current deferred tax assets | 218.00 | 37.00 | |||
| Short term receivables total | 13 881.00 | 16 147.00 | 2 363.00 | 2 505.00 | 3 488.00 |
| Cash and bank deposits | 3 164.00 | 18 472.00 | 20 175.00 | 504.00 | 250.00 |
| Cash and cash equivalents | 3 164.00 | 18 472.00 | 20 175.00 | 504.00 | 250.00 |
| Balance sheet total (assets) | 70 571.00 | 72 445.00 | 30 936.00 | 12 309.00 | 16 786.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 232.00 | 936.00 | 3 935.00 | ||
| Shares repurchased | 48 000.00 | 19 000.00 | |||
| Other reserves | 312.00 | ||||
| Retained earnings | 64 254.00 | 18 097.00 | 2 917.00 | 10 929.00 | 10 584.00 |
| Profit of the financial year | 1 531.00 | 4 052.00 | 7 951.00 | - 345.00 | 498.00 |
| Shareholders equity total | 66 597.00 | 70 649.00 | 30 600.00 | 12 020.00 | 15 517.00 |
| Provisions | 269.00 | 1 110.00 | |||
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current owed to group member | 2 112.00 | ||||
| Short-term deferred tax liabilities | 765.00 | 1 051.00 | 90.00 | 17.00 | 159.00 |
| Other non-interest bearing current liabilities | 1 097.00 | 739.00 | 246.00 | 272.00 | 1 110.00 |
| Current liabilities total | 3 974.00 | 1 790.00 | 336.00 | 289.00 | 1 269.00 |
| Balance sheet total (liabilities) | 70 571.00 | 72 445.00 | 30 936.00 | 12 578.00 | 17 896.00 |
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.