Kirppu Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 41771046
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.93 | 342.72 | 551.60 |
| Employee benefit expenses | - 540.59 | -1 175.67 | -1 014.02 |
| Total depreciation | - 207.69 | - 269.47 | - 260.77 |
| EBIT | - 318.36 | -1 102.42 | - 723.19 |
| Other financial expenses | -11.90 | -22.25 | -32.40 |
| Pre-tax profit | - 330.26 | -1 124.66 | - 755.59 |
| Income taxes | 72.66 | 247.38 | 166.12 |
| Net earnings | - 257.60 | - 877.28 | - 589.47 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 469.08 | 283.07 | 105.73 |
| Machinery and equipment | 205.05 | 116.74 | 33.31 |
| Tangible assets total | 674.12 | 399.81 | 139.04 |
| Investments total | 254.81 | 254.81 | 254.81 |
| Non-current other receivables | 68.59 | 225.97 | 143.98 |
| Long term receivables total | 68.59 | 225.97 | 143.98 |
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 28.40 | 5.73 | 3.02 |
| Current other receivables | 207.10 | 0.68 | |
| Current deferred tax assets | 4.07 | 25.47 | 47.61 |
| Short term receivables total | 239.56 | 31.88 | 50.63 |
| Cash and bank deposits | 220.70 | 225.53 | 336.05 |
| Cash and cash equivalents | 220.70 | 225.53 | 336.05 |
| Balance sheet total (assets) | 1 462.78 | 1 143.01 | 929.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.00 | 882.40 | 595.11 |
| Profit of the financial year | - 257.60 | - 877.28 | - 589.47 |
| Shareholders equity total | 55.40 | 55.11 | 55.64 |
| Non-current other liabilities | 44.80 | 44.80 | |
| Non-current liabilities total | 44.80 | 44.80 | |
| Current trade creditors | 178.46 | 75.12 | 140.36 |
| Current owed to group member | 788.82 | 575.76 | 179.14 |
| Other non-interest bearing current liabilities | 395.31 | 392.23 | 554.38 |
| Current liabilities total | 1 362.59 | 1 043.11 | 873.87 |
| Balance sheet total (liabilities) | 1 462.78 | 1 143.01 | 929.51 |
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.