KIRKBI Operationel Support ApS — Credit Rating and Financial Key Figures
CVR number: 40972994
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 484.00 | 4 647.00 | 10 223.00 | 10 897.00 |
| Employee benefit expenses | -2 484.00 | -4 450.00 | -10 106.00 | -10 810.00 |
| EBIT | 197.00 | 117.00 | 87.00 | |
| Other financial income | 5.00 | 108.00 | ||
| Other financial expenses | -14.00 | -15.00 | -21.00 | -95.00 |
| Pre-tax profit | -14.00 | 182.00 | 101.00 | 100.00 |
| Income taxes | 2.00 | -40.00 | -22.00 | -22.00 |
| Net earnings | -12.00 | 142.00 | 79.00 | 78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 314.00 | 1 090.00 | 431.00 | |
| Current amounts owed by group member comp. | 157.00 | 125.00 | ||
| Current other receivables | 2.00 | 17.00 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 316.00 | 157.00 | 1 217.00 | 448.00 |
| Cash and bank deposits | 1 635.00 | 4 032.00 | 4 860.00 | 4 738.00 |
| Cash and cash equivalents | 1 635.00 | 4 032.00 | 4 860.00 | 4 738.00 |
| Balance sheet total (assets) | 1 951.00 | 4 189.00 | 6 077.00 | 5 186.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -12.00 | 129.00 | 209.00 | |
| Profit of the financial year | -12.00 | 142.00 | 79.00 | 78.00 |
| Shareholders equity total | 188.00 | 330.00 | 408.00 | 487.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 335.00 | 70.00 | 244.00 | 190.00 |
| Current owed to group member | 1 128.00 | 38.00 | 472.00 | |
| Short-term deferred tax liabilities | 40.00 | 22.00 | 22.00 | |
| Other non-interest bearing current liabilities | 300.00 | 3 749.00 | 5 365.00 | 4 015.00 |
| Current liabilities total | 1 763.00 | 3 859.00 | 5 669.00 | 4 699.00 |
| Balance sheet total (liabilities) | 1 951.00 | 4 189.00 | 6 077.00 | 5 186.00 |
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.