Casa Kirvan ApS — Credit Rating and Financial Key Figures
CVR number: 37687537
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.84 | -73.80 | - 257.44 | -53.45 | - 512.17 |
| Employee benefit expenses | -15.00 | ||||
| Total depreciation | -33.93 | -33.93 | -39.20 | -40.95 | -40.95 |
| EBIT | - 176.77 | - 107.73 | - 313.94 | -94.40 | - 553.12 |
| Other financial income | 0.02 | 0.25 | |||
| Other financial expenses | - 239.75 | - 234.75 | - 244.57 | - 310.05 | -44.22 |
| Pre-tax profit | - 416.52 | - 342.48 | - 558.50 | - 404.43 | - 597.09 |
| Income taxes | 37.01 | 8.62 | 9.01 | 30.33 | |
| Net earnings | - 416.52 | - 305.47 | - 549.88 | - 395.43 | - 566.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 156.65 | 7 122.72 | 8 137.92 | 8 446.69 | 8 443.24 |
| Tangible assets total | 7 156.65 | 7 122.72 | 8 137.92 | 8 446.69 | 8 443.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.59 | ||||
| Current other receivables | 80.25 | 74.29 | 66.06 | 196.39 | 87.93 |
| Current deferred tax assets | 37.01 | 45.64 | 54.64 | 84.97 | |
| Short term receivables total | 80.25 | 111.30 | 111.70 | 316.62 | 172.90 |
| Cash and bank deposits | 151.64 | 41.85 | 14.40 | 39.48 | |
| Cash and cash equivalents | 151.64 | 41.85 | 14.40 | 39.48 | |
| Balance sheet total (assets) | 7 388.54 | 7 275.86 | 8 264.02 | 8 802.80 | 8 616.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 564.44 | -1 980.96 | -2 286.43 | 1 163.69 | 768.26 |
| Profit of the financial year | - 416.52 | - 305.47 | - 549.88 | - 395.43 | - 566.76 |
| Shareholders equity total | -1 930.96 | -2 236.43 | -2 786.31 | 818.26 | 251.50 |
| Non-current loans from credit institutions | 6 593.95 | 6 655.34 | 6 542.77 | 2 254.49 | 2 064.92 |
| Non-current other liabilities | 119.50 | 79.20 | |||
| Non-current liabilities total | 6 593.95 | 6 655.34 | 6 542.77 | 2 373.99 | 2 144.12 |
| Current loans from credit institutions | 186.40 | 0.78 | 54.84 | ||
| Current trade creditors | 116.89 | 129.26 | 75.74 | 254.09 | 94.48 |
| Current owed to group member | 2 248.32 | 2 675.72 | 4 226.72 | 5 167.03 | 5 877.03 |
| Other non-interest bearing current liabilities | 90.25 | 14.88 | 91.11 | 188.65 | 194.17 |
| Accruals and deferred income | 83.70 | 37.10 | 114.00 | ||
| Current liabilities total | 2 725.56 | 2 856.96 | 4 507.56 | 5 610.55 | 6 220.52 |
| Balance sheet total (liabilities) | 7 388.54 | 7 275.86 | 8 264.02 | 8 802.80 | 8 616.14 |
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