Kirk Shelbaya ApS — Credit Rating and Financial Key Figures
CVR number: 42394289
Rosenvængets Allé 50, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 204.67 | -22.37 | ||
| Gross profit | -21.92 | - 151.96 | - 204.67 | -22.37 |
| EBIT | -21.92 | - 151.96 | - 204.67 | -22.37 |
| Other financial expenses | -7.71 | - 688.69 | - 379.81 | - 705.51 |
| Pre-tax profit | -29.63 | - 840.65 | - 584.48 | - 727.88 |
| Income taxes | 153.70 | 0.52 | ||
| Net earnings | -29.63 | - 686.95 | - 583.96 | - 727.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 290.00 | 19 290.00 | 19 290.00 | 19 290.00 |
| Investments total | 19 290.00 | 19 290.00 | 19 290.00 | 19 290.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 174.02 | 174.02 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 153.70 | |||
| Short term receivables total | 153.70 | 174.02 | 174.02 | |
| Cash and bank deposits | 30.45 | 57.75 | 10.79 | 3.40 |
| Cash and cash equivalents | 30.45 | 57.75 | 10.79 | 3.40 |
| Balance sheet total (assets) | 19 320.45 | 19 501.45 | 19 474.80 | 19 467.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 610.36 | 9 923.41 | 9 339.45 | |
| Profit of the financial year | -29.63 | - 686.95 | - 583.96 | - 727.88 |
| Shareholders equity total | 10.37 | 9 973.41 | 9 389.45 | 8 661.56 |
| Non-current liabilities total | ||||
| Current bonds | 9 528.05 | |||
| Current trade creditors | 176.15 | |||
| Current owed to participating | 9 859.25 | 10 761.06 | ||
| Current owed to group member | 19.80 | 19.80 | ||
| Other non-interest bearing current liabilities | 19 310.09 | 30.15 | 25.00 | |
| Current liabilities total | 19 310.09 | 9 528.05 | 10 085.35 | 10 805.85 |
| Balance sheet total (liabilities) | 19 320.45 | 19 501.45 | 19 474.80 | 19 467.42 |
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