Kirppu Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36506598
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.09 | 1 042.61 | 32 711.49 | 41 472.88 | 43 856.63 |
| Employee benefit expenses | - 774.39 | - 907.98 | -25 227.88 | -30 609.24 | -36 277.21 |
| Total depreciation | -23.10 | -20.16 | -3 461.69 | -3 230.78 | -3 477.33 |
| EBIT | -80.40 | 114.47 | 4 021.92 | 7 632.85 | 4 102.08 |
| Other financial income | 4.30 | 291.98 | 314.20 | 514.50 | |
| Other financial expenses | -3.87 | -1.72 | - 332.50 | -32.74 | -42.40 |
| Pre-tax profit | -84.27 | 117.05 | 3 981.40 | 7 914.32 | 4 574.19 |
| Income taxes | 18.54 | -25.74 | - 900.77 | -1 806.50 | -1 008.52 |
| Net earnings | -65.73 | 91.31 | 3 080.63 | 6 107.82 | 3 565.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.57 | 1.03 | 4 906.14 | 4 002.69 | 8 791.26 |
| Machinery and equipment | 27.75 | 14.38 | 2 051.04 | 1 997.82 | 2 879.82 |
| Advance payments and construction in progress | 175.13 | ||||
| Tangible assets total | 33.32 | 15.41 | 7 132.30 | 6 000.51 | 11 671.08 |
| Investments total | 85.10 | 87.31 | 5 318.63 | 6 224.86 | 7 849.91 |
| Non-current other receivables | 18.82 | ||||
| Long term receivables total | 18.82 | ||||
| Raw materials and consumables | 36.92 | 89.47 | |||
| Finished products/goods | 5.00 | 5.00 | 120.00 | 1 170.98 | 1 513.07 |
| Inventories total | 5.00 | 5.00 | 120.00 | 1 207.90 | 1 602.54 |
| Current trade debtors | 71.65 | 55.97 | |||
| Current amounts owed by group member comp. | 19.47 | 298.72 | 5 448.08 | 5 290.58 | 8 910.27 |
| Prepayments and accrued income | 5.55 | 5.73 | 365.06 | 860.45 | 469.92 |
| Current other receivables | 76.36 | 88.30 | 1 100.87 | 163.74 | 1.10 |
| Current deferred tax assets | 5.62 | 5.79 | 334.96 | 236.30 | |
| Short term receivables total | 107.00 | 398.54 | 7 320.63 | 6 607.04 | 9 381.29 |
| Cash and bank deposits | 576.39 | 321.43 | 11 259.20 | 16 231.92 | 6 003.22 |
| Cash and cash equivalents | 576.39 | 321.43 | 11 259.20 | 16 231.92 | 6 003.22 |
| Balance sheet total (assets) | 825.63 | 827.69 | 31 150.77 | 36 272.24 | 36 508.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | 6 388.00 | |||
| Retained earnings | 71.35 | -85.38 | -1 759.21 | 1 321.41 | 7 429.23 |
| Profit of the financial year | -65.73 | 91.31 | 3 080.63 | 6 107.82 | 3 565.66 |
| Shareholders equity total | 55.62 | 146.93 | 7 759.41 | 7 479.23 | 11 044.90 |
| Provisions | 14.94 | ||||
| Non-current other liabilities | 92.03 | 118.78 | |||
| Non-current deferred tax liabilities | 2 085.19 | 2 522.36 | 1 417.01 | ||
| Non-current liabilities total | 92.03 | 118.78 | 2 085.19 | 2 522.36 | 1 417.01 |
| Current trade creditors | 88.83 | 105.43 | 3 200.48 | 5 196.84 | 3 492.59 |
| Short-term deferred tax liabilities | 656.10 | 1 709.68 | |||
| Other non-interest bearing current liabilities | 589.14 | 456.55 | 18 105.69 | 20 417.71 | 18 828.92 |
| Current liabilities total | 677.98 | 561.98 | 21 306.17 | 26 270.64 | 24 031.19 |
| Balance sheet total (liabilities) | 825.63 | 827.69 | 31 150.77 | 36 272.24 | 36 508.04 |
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