KIRE TREE ApS — Credit Rating and Financial Key Figures

CVR number: 43344846
Njalsgade 16 A, 2300 København S
hello@kiretree.com
tel: 22414168
www.kiretree.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.30-18.59-14.71
Total depreciation-2.41-5.77-5.77
EBIT-17.70-24.37-20.49
Other financial expenses-2.60-0.28-0.32
Pre-tax profit-20.31-24.65-20.81
Income taxes4.475.36
Net earnings-15.84-19.29-20.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment26.4720.6914.92
Tangible assets total26.4720.6914.92
Investments total18.0018.0018.00
Long term receivables total
Inventories total
Current trade debtors4.5015.65
Current other receivables9.64
Current deferred tax assets4.479.839.83
Short term receivables total8.9719.4725.48
Cash and bank deposits26.9714.7011.47
Cash and cash equivalents26.9714.7011.47
Balance sheet total (assets)80.4072.8669.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings-15.84-35.13
Profit of the financial year-15.84-19.29-20.81
Shareholders equity total44.1624.874.06
Non-current liabilities total
Current trade creditors3.75
Current owed to participating9.9717.3521.30
Current owed to group member4.694.69
Other non-interest bearing current liabilities22.5225.9539.81
Current liabilities total36.2447.9965.80
Balance sheet total (liabilities)80.4072.8669.86
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