Kirk Group ApS — Credit Rating and Financial Key Figures
CVR number: 40669051
Tovsgårdvej 5, Skinnerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.80 | -10.55 | -9.06 | -7.05 |
| EBIT | -2.54 | -2.80 | -10.55 | -9.06 | -7.05 |
| Other financial expenses | -0.09 | -0.37 | -0.59 | -0.71 | |
| Net income from associates (fin.) | 7.94 | -6.89 | -32.70 | -2.51 | -2.04 |
| Pre-tax profit | 5.39 | -9.78 | -43.62 | -12.17 | -9.80 |
| Net earnings | 5.39 | -9.78 | -43.62 | -12.17 | -9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.94 | 41.05 | 8.35 | 5.84 | 3.79 |
| Investments total | 47.94 | 41.05 | 8.35 | 5.84 | 3.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 47.94 | 41.05 | 8.35 | 5.84 | 3.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.39 | -4.39 | -48.00 | -60.17 | |
| Profit of the financial year | 5.39 | -9.78 | -43.62 | -12.17 | -9.80 |
| Shareholders equity total | 45.39 | 35.61 | -8.00 | -20.17 | -29.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.54 | 2.61 | 2.79 | 2.86 | 2.94 |
| Other non-interest bearing current liabilities | 2.83 | 13.57 | 23.14 | 30.83 | |
| Current liabilities total | 2.54 | 5.44 | 16.36 | 26.01 | 33.77 |
| Balance sheet total (liabilities) | 47.94 | 41.05 | 8.35 | 5.84 | 3.79 |
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