Kirk Shelbaya ApS — Credit Rating and Financial Key Figures
CVR number: 42394289
Rosenvængets Allé 50, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.92 | - 151.96 | - 204.25 |
| EBIT | -21.92 | - 151.96 | - 204.25 |
| Other financial expenses | -7.71 | - 688.69 | - 380.23 |
| Pre-tax profit | -29.63 | - 840.65 | - 584.48 |
| Income taxes | 153.70 | 0.52 | |
| Net earnings | -29.63 | - 686.95 | - 583.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 290.00 | 19 290.00 | 19 290.00 |
| Investments total | 19 290.00 | 19 290.00 | 19 290.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 174.02 | ||
| Current deferred tax assets | 153.70 | ||
| Short term receivables total | 153.70 | 174.02 | |
| Cash and bank deposits | 30.45 | 57.75 | 10.79 |
| Cash and cash equivalents | 30.45 | 57.75 | 10.79 |
| Balance sheet total (assets) | 19 320.45 | 19 501.45 | 19 474.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Retained earnings | 10 610.36 | 9 923.41 | |
| Profit of the financial year | -29.63 | - 686.95 | - 583.96 |
| Shareholders equity total | 10.37 | 9 973.41 | 9 389.45 |
| Non-current liabilities total | |||
| Current bonds | 9 528.05 | 9 889.41 | |
| Current trade creditors | 176.15 | ||
| Current owed to group member | 19.80 | ||
| Other non-interest bearing current liabilities | 19 310.09 | ||
| Current liabilities total | 19 310.09 | 9 528.05 | 10 085.35 |
| Balance sheet total (liabilities) | 19 320.45 | 19 501.45 | 19 474.80 |
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