B Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 39246546
Attemosevej 93, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.50 | -8.38 | 176.59 | 139.82 | 137.70 |
| Employee benefit expenses | - 105.60 | - 107.36 | -98.41 | -85.70 | - 114.53 |
| EBIT | -91.10 | - 115.74 | 78.18 | 54.12 | 23.17 |
| Other financial income | 0.01 | 0.02 | 2.40 | ||
| Other financial expenses | -10.13 | -0.10 | -0.24 | -0.55 | -2.26 |
| Pre-tax profit | - 101.22 | - 115.84 | 77.95 | 53.59 | 23.30 |
| Income taxes | 31.32 | 25.48 | -17.36 | -14.19 | -6.24 |
| Net earnings | -69.90 | -90.36 | 60.59 | 39.40 | 17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 177.71 | 165.88 | 246.15 | 239.57 | 284.80 |
| Inventories total | 177.71 | 165.88 | 246.15 | 239.57 | 284.80 |
| Current trade debtors | 30.03 | 19.72 | 74.45 | ||
| Current deferred tax assets | 37.32 | 56.81 | 41.44 | 27.65 | 21.41 |
| Short term receivables total | 67.35 | 76.53 | 41.44 | 27.65 | 95.86 |
| Cash and bank deposits | 1.45 | 0.84 | 37.54 | 26.32 | 47.93 |
| Cash and cash equivalents | 1.45 | 0.84 | 37.54 | 26.32 | 47.93 |
| Balance sheet total (assets) | 246.51 | 243.24 | 325.13 | 338.54 | 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.18 | ||||
| Retained earnings | -19.12 | -89.03 | - 179.38 | - 118.79 | -79.39 |
| Profit of the financial year | -69.90 | -90.36 | 60.59 | 39.40 | 17.06 |
| Shareholders equity total | -78.85 | - 139.38 | -78.79 | -39.39 | -22.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.72 | 35.86 | 25.75 | 21.74 | 25.67 |
| Current owed to participating | 271.37 | 343.81 | 356.76 | 321.51 | 445.89 |
| Short-term deferred tax liabilities | 2.40 | 2.40 | |||
| Other non-interest bearing current liabilities | 24.27 | 2.95 | 21.41 | 32.28 | 21.95 |
| Current liabilities total | 325.36 | 382.62 | 403.93 | 377.93 | 495.92 |
| Balance sheet total (liabilities) | 246.51 | 243.24 | 325.13 | 338.54 | 473.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.