KIRK Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 31574943
Danmarksgade 8, 9000 Aalborg
tel: 98141144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.99 | 901.79 | 1 264.43 | 1 267.93 | 957.94 |
| Employee benefit expenses | - 247.86 | - 235.97 | - 377.20 | - 364.55 | - 445.13 |
| Total depreciation | -20.05 | -8.35 | |||
| EBIT | 738.09 | 657.47 | 887.23 | 903.38 | 512.82 |
| Other financial income | 26.69 | 26.69 | 22.75 | 35.02 | 73.38 |
| Other financial expenses | -15.63 | -6.47 | -6.21 | -15.77 | -4.14 |
| Pre-tax profit | 749.14 | 677.69 | 903.77 | 922.64 | 582.05 |
| Income taxes | - 164.92 | - 150.06 | - 200.37 | - 212.98 | - 138.00 |
| Net earnings | 584.23 | 527.63 | 703.41 | 709.65 | 444.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.35 | ||||
| Tangible assets total | 8.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.25 | 185.62 | 199.57 | ||
| Inventories total | 81.25 | 185.62 | 199.57 | ||
| Current trade debtors | 117.55 | 73.51 | 297.80 | 292.70 | 140.50 |
| Current amounts owed by group member comp. | 1 775.32 | 1 226.00 | 1 162.96 | 1 595.31 | 2 299.74 |
| Prepayments and accrued income | 11.72 | 14.74 | 20.35 | 21.80 | 19.24 |
| Current other receivables | 3.10 | 18.19 | |||
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 1 906.69 | 1 317.35 | 1 481.11 | 1 909.81 | 2 477.67 |
| Cash and bank deposits | 698.81 | 200.66 | 473.70 | 549.16 | 314.34 |
| Cash and cash equivalents | 698.81 | 200.66 | 473.70 | 549.16 | 314.34 |
| Balance sheet total (assets) | 2 613.85 | 1 518.00 | 2 036.06 | 2 644.59 | 2 991.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.40 | ||||
| Retained earnings | - 584.23 | 527.63 | 1 231.04 | 1 940.69 | |
| Profit of the financial year | 584.23 | 527.63 | 703.41 | 709.65 | 444.06 |
| Shareholders equity total | 1 580.40 | 607.63 | 1 311.04 | 2 020.69 | 2 464.75 |
| Provisions | 4.23 | ||||
| Non-current liabilities total | |||||
| Advances received | 13.46 | ||||
| Current trade creditors | 37.69 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 34.45 | 35.15 | |||
| Short-term deferred tax liabilities | 168.01 | 147.95 | 200.37 | 212.98 | 133.76 |
| Other non-interest bearing current liabilities | 827.75 | 734.91 | 462.70 | 348.27 | 347.87 |
| Current liabilities total | 1 033.45 | 910.37 | 725.02 | 623.90 | 522.59 |
| Balance sheet total (liabilities) | 2 613.85 | 1 518.00 | 2 036.06 | 2 644.59 | 2 991.58 |
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