Kirkebakken 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38923692
Ehlersvej 33, 2900 Hellerup
phl@phladvokat.dk
tel: 39611111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.79 | -11.74 | -7.68 | -6.22 | -3.47 |
| EBIT | 843.79 | -11.74 | -7.68 | -6.22 | -3.47 |
| Other financial expenses | - 126.80 | -0.80 | -36.93 | -36.90 | -37.64 |
| Pre-tax profit | 716.99 | -12.54 | -44.60 | -43.13 | -41.12 |
| Income taxes | -80.05 | ||||
| Net earnings | 636.94 | -12.54 | -44.60 | -43.13 | -41.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 104.55 | 2 104.55 | 2 104.55 | 2 104.55 | 2 104.55 |
| Current other receivables | 41.78 | ||||
| Short term receivables total | 2 104.55 | 2 104.55 | 2 104.55 | 2 104.55 | 2 146.33 |
| Cash and bank deposits | 85.69 | 89.90 | 81.48 | 81.23 | |
| Cash and cash equivalents | 85.69 | 89.90 | 81.48 | 81.23 | |
| Balance sheet total (assets) | 2 190.25 | 2 194.46 | 2 186.03 | 2 185.78 | 2 146.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.79 | 313.15 | 300.60 | 256.00 | 212.87 |
| Profit of the financial year | 636.94 | -12.54 | -44.60 | -43.13 | -41.12 |
| Shareholders equity total | 363.15 | 350.60 | 306.00 | 262.87 | 221.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 213.25 | 1 808.85 | 1 845.03 | 1 881.93 | 1 919.57 |
| Short-term deferred tax liabilities | 80.05 | ||||
| Other non-interest bearing current liabilities | 533.80 | 35.00 | 35.00 | 40.97 | 5.00 |
| Current liabilities total | 1 827.10 | 1 843.85 | 1 880.03 | 1 922.91 | 1 924.57 |
| Balance sheet total (liabilities) | 2 190.25 | 2 194.46 | 2 186.03 | 2 185.78 | 2 146.33 |
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