Kirppu Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36506598
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.92 | 717.09 | 1 042.61 | 32 711.49 | 41 472.88 |
| Employee benefit expenses | - 710.01 | - 774.39 | - 907.98 | -25 227.88 | -29 807.04 |
| Total depreciation | -19.21 | -23.10 | -20.16 | -3 461.69 | -3 230.78 |
| EBIT | 19.69 | -80.40 | 114.47 | 4 021.92 | 8 435.06 |
| Other financial income | 4.30 | 291.98 | 314.20 | ||
| Other financial expenses | -1.76 | -3.87 | -1.72 | - 332.50 | -32.74 |
| Pre-tax profit | 17.93 | -84.27 | 117.05 | 3 981.40 | 8 716.52 |
| Income taxes | -3.95 | 18.54 | -25.74 | - 900.77 | -1 982.98 |
| Net earnings | 13.99 | -65.73 | 91.31 | 3 080.63 | 6 733.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 5.57 | 1.03 | 4 906.14 | 4 002.69 |
| Machinery and equipment | 4.52 | 27.75 | 14.38 | 2 051.04 | 1 997.82 |
| Advance payments and construction in progress | 175.13 | ||||
| Tangible assets total | 17.52 | 33.32 | 15.41 | 7 132.30 | 6 000.51 |
| Investments total | 83.43 | 85.10 | 87.31 | 5 318.63 | 6 224.86 |
| Non-current other receivables | 4.79 | 18.82 | |||
| Long term receivables total | 4.79 | 18.82 | |||
| Raw materials and consumables | 36.92 | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 120.00 | 1 170.98 |
| Inventories total | 5.00 | 5.00 | 5.00 | 120.00 | 1 207.90 |
| Current trade debtors | 71.65 | 55.97 | |||
| Current amounts owed by group member comp. | 19.47 | 298.72 | 5 448.08 | 5 290.58 | |
| Prepayments and accrued income | 5.25 | 5.55 | 5.73 | 365.06 | 860.45 |
| Current other receivables | 7.51 | 76.36 | 88.30 | 1 100.87 | 163.74 |
| Current deferred tax assets | 5.89 | 5.62 | 5.79 | 334.96 | 236.30 |
| Short term receivables total | 18.65 | 107.00 | 398.54 | 7 320.63 | 6 607.04 |
| Cash and bank deposits | 567.26 | 576.39 | 321.43 | 11 259.20 | 16 231.92 |
| Cash and cash equivalents | 567.26 | 576.39 | 321.43 | 11 259.20 | 16 231.92 |
| Balance sheet total (assets) | 696.65 | 825.63 | 827.69 | 31 150.77 | 36 272.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.00 | 91.00 | 6 388.00 | ||
| Retained earnings | -8.64 | 71.35 | -85.38 | -1 759.21 | 1 321.41 |
| Profit of the financial year | 13.99 | -65.73 | 91.31 | 3 080.63 | 6 733.54 |
| Shareholders equity total | 69.35 | 55.62 | 146.93 | 7 759.41 | 8 104.96 |
| Non-current other liabilities | 21.32 | 92.03 | 118.78 | ||
| Non-current deferred tax liabilities | 2 085.19 | 2 522.36 | |||
| Non-current liabilities total | 21.32 | 92.03 | 118.78 | 2 085.19 | 2 522.36 |
| Current trade creditors | 34.94 | 88.83 | 105.43 | 3 200.48 | 5 196.84 |
| Current owed to group member | 19.76 | ||||
| Short-term deferred tax liabilities | 832.59 | ||||
| Other non-interest bearing current liabilities | 551.28 | 589.14 | 456.55 | 18 105.69 | 19 615.50 |
| Current liabilities total | 605.98 | 677.98 | 561.98 | 21 306.17 | 25 644.92 |
| Balance sheet total (liabilities) | 696.65 | 825.63 | 827.69 | 31 150.77 | 36 272.24 |
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