K/S KIRKCALDY — Credit Rating and Financial Key Figures
CVR number: 26351340
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 170.10 | -68.57 | -72.69 | -74.66 | -77.11 |
| EBIT | - 170.10 | -68.57 | -72.69 | -74.66 | -77.11 |
| Other financial income | 1.09 | 0.94 | 0.01 | 0.61 | 0.21 |
| Other financial expenses | -11.93 | -7.72 | -7.64 | -7.05 | |
| Pre-tax profit | - 180.93 | -75.34 | -80.32 | -81.10 | -76.90 |
| Net earnings | - 180.93 | -75.34 | -80.32 | -81.10 | -76.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.71 | 6.25 | 7.08 | 21.19 | 7.11 |
| Short term receivables total | 18.71 | 6.25 | 7.08 | 21.19 | 7.11 |
| Cash and bank deposits | 68.67 | 83.69 | 7.88 | 33.68 | 10.74 |
| Cash and cash equivalents | 68.67 | 83.69 | 7.88 | 33.68 | 10.74 |
| Balance sheet total (assets) | 87.38 | 89.94 | 14.96 | 54.86 | 17.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 225.04 | 36 310.05 | 36 310.05 | 36 400.04 | 36 400.04 |
| Retained earnings | -36 190.49 | -36 379.92 | -36 455.26 | -36 544.59 | -36 625.69 |
| Profit of the financial year | - 180.93 | -75.34 | -80.32 | -81.10 | -76.90 |
| Shareholders equity total | - 146.38 | - 145.22 | - 225.54 | - 225.64 | - 302.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 233.76 | 235.16 | 240.50 | 280.51 | 320.39 |
| Current liabilities total | 233.76 | 235.16 | 240.50 | 280.51 | 320.39 |
| Balance sheet total (liabilities) | 87.38 | 89.94 | 14.96 | 54.86 | 17.85 |
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