Kirlita ApS — Credit Rating and Financial Key Figures
CVR number: 39027267
Holsteinsgade 2, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | 13.92 | -5.23 | -5.18 | |
| Employee benefit expenses | -44.96 | -76.78 | -80.71 | - 164.95 | -36.28 |
| EBIT | -56.29 | -62.87 | -85.95 | - 170.14 | -75.60 |
| Other financial expenses | -4.93 | -0.03 | -0.30 | -4.21 | -0.47 |
| Pre-tax profit | -61.22 | -62.90 | -86.24 | - 174.35 | -76.07 |
| Net earnings | -61.22 | -62.90 | -86.24 | - 174.35 | -76.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.39 | 6.64 | |||
| Short term receivables total | 6.39 | 6.64 | |||
| Cash and bank deposits | 0.72 | 2.61 | 11.61 | 11.15 | 0.48 |
| Cash and cash equivalents | 0.72 | 2.61 | 11.61 | 11.15 | 0.48 |
| Balance sheet total (assets) | 7.10 | 9.24 | 11.61 | 11.15 | 0.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -61.22 | - 124.12 | - 210.36 | - 387.25 | |
| Profit of the financial year | -61.22 | -62.90 | -86.24 | - 174.35 | -76.07 |
| Shareholders equity total | -61.22 | - 124.12 | - 210.36 | - 384.71 | - 423.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.12 | 11.11 | |||
| Current owed to participating | 45.68 | 79.96 | 170.32 | 305.71 | 423.80 |
| Other non-interest bearing current liabilities | 13.53 | 42.29 | 51.66 | 90.15 | |
| Current liabilities total | 68.32 | 133.36 | 221.97 | 395.86 | 423.80 |
| Balance sheet total (liabilities) | 7.10 | 9.24 | 11.61 | 11.15 | 0.48 |
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