Kirk Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39622513
Lykkegård 9, 6440 Augustenborg
kimkirkchristensen@hotmail.com
tel: 20307264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | 115.62 | 236.48 | 363.41 | |
| Social security expenses | -3.02 | ||||
| Total depreciation | -87.27 | - 304.84 | - 316.16 | ||
| EBIT | -3.02 | -4.05 | 28.36 | -68.36 | 47.24 |
| Other financial income | 110 464.00 | 3 695.02 | 8 726.20 | ||
| Other financial expenses | -0.27 | -0.56 | -15 911.34 | ||
| Pre-tax profit | -3.02 | -4.32 | 110 491.80 | -12 284.68 | 8 773.44 |
| Income taxes | - 690.84 | 2 615.65 | -1 998.52 | ||
| Net earnings | -3.02 | -4.32 | 109 800.96 | -9 669.03 | 6 774.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 455.66 | 15 416.08 | 15 099.91 | ||
| Tangible assets total | 13 455.66 | 15 416.08 | 15 099.91 | ||
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 153.71 | 184.65 | 6 245.25 |
| Long term receivables total | 0.02 | 0.02 | 153.71 | 184.65 | 6 245.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 105.05 | 775.79 | |||
| Current deferred tax assets | 3 377.95 | 1 060.54 | |||
| Short term receivables total | 3 482.99 | 1 840.08 | |||
| Other current investments | 96 400.69 | 59 946.46 | 62 245.79 | ||
| Cash and bank deposits | 46.90 | 42.57 | 460.31 | 1 076.48 | 1 456.68 |
| Cash and cash equivalents | 46.90 | 42.57 | 96 860.99 | 61 022.94 | 63 702.47 |
| Balance sheet total (assets) | 46.92 | 42.60 | 110 470.37 | 80 106.66 | 86 887.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 188.33 | ||||
| Other reserves | - 188.33 | ||||
| Retained earnings | -0.06 | -3.08 | -20 195.74 | 89 605.22 | 79 936.19 |
| Profit of the financial year | -3.02 | -4.32 | 109 800.96 | -9 669.03 | 6 774.92 |
| Shareholders equity total | 46.92 | 42.60 | 109 655.22 | 79 986.19 | 86 761.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.81 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 690.84 | ||||
| Other non-interest bearing current liabilities | 100.50 | 105.47 | 111.61 | ||
| Current liabilities total | 815.15 | 120.47 | 126.61 | ||
| Balance sheet total (liabilities) | 46.92 | 42.60 | 110 470.37 | 80 106.66 | 86 887.72 |
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