Kirlo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41450819
Istedgade 105, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.29 | ||||
| Gross profit | -1.29 | -6.21 | -12.13 | -48.63 | -21.96 |
| EBIT | -1.29 | -6.21 | -12.13 | -48.63 | -21.96 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.29 | -0.25 | |||
| Pre-tax profit | -1.29 | -6.50 | -12.38 | -48.63 | -21.65 |
| Income taxes | -54.35 | ||||
| Net earnings | -1.29 | -6.50 | -12.38 | - 102.98 | -21.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 19.60 | 19.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.02 | 36.52 | 157.09 | 49.33 | 27.68 |
| Cash and cash equivalents | 38.02 | 36.52 | 157.09 | 49.33 | 27.68 |
| Balance sheet total (assets) | 38.02 | 36.52 | 157.09 | 68.93 | 47.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.68 | -1.98 | 119.97 | 107.59 | 4.61 |
| Profit of the financial year | -1.29 | -6.50 | -12.38 | - 102.98 | -21.65 |
| Shareholders equity total | 38.02 | 31.52 | 147.59 | 44.62 | 22.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.50 | 19.31 | 19.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 9.50 | 24.31 | 24.31 | |
| Balance sheet total (liabilities) | 38.02 | 36.52 | 157.09 | 68.93 | 47.28 |
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