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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 4.47 | 5.36 | |
| Net earnings | -15.84 | -19.29 | -20.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.47 | 20.69 | 14.92 |
| Tangible assets total | 26.47 | 20.69 | 14.92 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.50 | 15.65 | |
| Current other receivables | 9.64 | ||
| Current deferred tax assets | 4.47 | 9.83 | 9.83 |
| Short term receivables total | 8.97 | 19.47 | 25.48 |
| Cash and bank deposits | 26.97 | 14.70 | 11.47 |
| Cash and cash equivalents | 26.97 | 14.70 | 11.47 |
| Balance sheet total (assets) | 80.40 | 72.86 | 69.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.84 | -35.13 | |
| Profit of the financial year | -15.84 | -19.29 | -20.81 |
| Shareholders equity total | 44.16 | 24.87 | 4.06 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 9.97 | 17.35 | 21.30 |
| Current owed to group member | 4.69 | 4.69 | |
| Other non-interest bearing current liabilities | 22.52 | 25.95 | 39.81 |
| Current liabilities total | 36.24 | 47.99 | 65.80 |
| Balance sheet total (liabilities) | 80.40 | 72.86 | 69.86 |
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