KIRP ApS — Credit Rating and Financial Key Figures
CVR number: 30276639
Toldbodgade 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 888.00 | 2 546.00 | 4 343.00 | 6 854.00 | 3 807.25 |
| Employee benefit expenses | -3 250.00 | -2 459.00 | -2 696.00 | -2 152.00 | -2 631.15 |
| Other operating expenses | - 670.00 | -92.00 | |||
| Total depreciation | -46.00 | -82.00 | -38.00 | - 188.00 | -48.46 |
| EBIT | 592.00 | 5.00 | 1 609.00 | 3 844.00 | 1 035.65 |
| Other financial income | 396.00 | 385.00 | 282.00 | 94.00 | 49.77 |
| Other financial expenses | - 136.00 | - 136.00 | - 271.00 | -1 440.00 | - 594.26 |
| Reduction non-current investment assets | -10.35 | ||||
| Net income from associates (fin.) | -1 094.00 | ||||
| Pre-tax profit | - 242.00 | 254.00 | 1 620.00 | 2 498.00 | 480.82 |
| Income taxes | 591.00 | -62.00 | - 362.00 | - 573.00 | - 111.37 |
| Net earnings | 349.00 | 192.00 | 1 258.00 | 1 925.00 | 369.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.95 | ||||
| Machinery and equipment | 57.00 | 36.00 | 16.00 | 154.00 | 266.43 |
| Tangible assets total | 57.00 | 36.00 | 16.00 | 154.00 | 349.38 |
| Investments total | 56.00 | 92.90 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Finished products/goods | 29.00 | 29.00 | 4.00 | 4.00 | |
| Inventories total | 29.00 | 29.00 | 4.00 | 4.00 | |
| Current trade debtors | 1 995.00 | 2 311.00 | 5 587.00 | 9 491.00 | 9 363.40 |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 59.00 | 155.00 | 108.00 | 64.00 | |
| Current other receivables | 28.00 | 7.00 | 128.00 | 13.00 | 229.18 |
| Current deferred tax assets | 591.00 | 529.00 | 167.00 | ||
| Short term receivables total | 2 673.00 | 3 002.00 | 5 990.00 | 9 603.00 | 9 592.57 |
| Other current investments | 447.00 | 797.00 | 1 079.00 | ||
| Cash and bank deposits | 9.00 | 37.00 | 510.00 | 52.20 | |
| Cash and cash equivalents | 447.00 | 806.00 | 1 116.00 | 510.00 | 52.20 |
| Balance sheet total (assets) | 3 267.00 | 3 963.00 | 7 241.00 | 10 327.00 | 10 091.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 300.00 | 1 200.00 | |
| Retained earnings | 88.00 | 324.00 | 216.00 | 274.00 | 2 199.51 |
| Profit of the financial year | 349.00 | 192.00 | 1 258.00 | 1 925.00 | 369.45 |
| Shareholders equity total | 673.00 | 754.00 | 1 899.00 | 3 524.00 | 2 693.97 |
| Provisions | 1.00 | 1.34 | |||
| Capital loans | 96.00 | ||||
| Non-current loans from credit institutions | 343.00 | 1 395.00 | 1 964.00 | 1 385.18 | |
| Non-current other liabilities | 13.00 | 46.00 | 166.00 | 47.00 | 47.04 |
| Non-current liabilities total | 109.00 | 389.00 | 1 561.00 | 2 011.00 | 1 432.22 |
| Current bonds | 591.00 | 494.00 | |||
| Current loans from credit institutions | 2 078.00 | 1 969.00 | 3 234.00 | 3 231.00 | 3 961.09 |
| Current trade creditors | 124.00 | 91.00 | 73.00 | 151.00 | 462.76 |
| Current owed to group member | 622.83 | ||||
| Short-term deferred tax liabilities | 406.00 | 110.86 | |||
| Other non-interest bearing current liabilities | 283.00 | 750.00 | 474.00 | 412.00 | 311.99 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 485.00 | 2 820.00 | 3 781.00 | 4 791.00 | 5 963.53 |
| Balance sheet total (liabilities) | 3 267.00 | 3 963.00 | 7 241.00 | 10 327.00 | 10 091.06 |
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