KIRONI IT ApS — Credit Rating and Financial Key Figures
CVR number: 10080029
Drosselvej 21, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -22.00 | -35.00 | -29.28 |
| EBIT | -11.00 | -11.00 | -22.00 | -35.00 | -29.28 |
| Other financial income | 355.00 | 584.00 | 260.00 | 632.00 | 285.19 |
| Other financial expenses | -8.00 | -21.00 | - 736.00 | -1.45 | |
| Net income from associates (fin.) | 673.00 | 5 784.00 | 1 075.00 | - 773.00 | 786.72 |
| Pre-tax profit | 1 009.00 | 6 336.00 | 577.00 | - 176.00 | 1 041.17 |
| Income taxes | -74.00 | - 122.00 | -23.00 | -54.74 | |
| Net earnings | 935.00 | 6 214.00 | 577.00 | - 199.00 | 986.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 589.00 | 1 980.00 | 2 839.00 | 1 066.00 | 1 033.12 |
| Investments total | 1 589.00 | 1 980.00 | 2 839.00 | 1 066.00 | 1 033.12 |
| Non-curr. owed by particip. interest comp. | 3.00 | 240.00 | 102.00 | ||
| Non-current other receivables | 1 331.00 | 887.00 | 443.00 | ||
| Long term receivables total | 3.00 | 1 571.00 | 989.00 | 443.00 | |
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 62.00 | 46.00 | 0.37 | ||
| Short term receivables total | 62.00 | 85.00 | 0.37 | ||
| Other current investments | 3 036.00 | 4 419.00 | 5 347.00 | 5 974.00 | 6 287.01 |
| Cash and bank deposits | 2 176.00 | 5 014.00 | 3 718.00 | 4 189.00 | 4 921.98 |
| Cash and cash equivalents | 5 212.00 | 9 433.00 | 9 065.00 | 10 163.00 | 11 208.99 |
| Balance sheet total (assets) | 6 804.00 | 12 984.00 | 12 955.00 | 11 757.00 | 12 242.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 85.00 | 500.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 1 206.00 | 1 810.00 | 2 668.00 | 996.00 | 975.61 |
| Retained earnings | 4 396.00 | 4 228.00 | 8 584.00 | 10 334.00 | 9 154.44 |
| Profit of the financial year | 935.00 | 6 214.00 | 577.00 | - 199.00 | 986.44 |
| Shareholders equity total | 6 748.00 | 12 878.00 | 12 955.00 | 11 757.00 | 12 242.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.00 | 106.00 | |||
| Current liabilities total | 56.00 | 106.00 | |||
| Balance sheet total (liabilities) | 6 804.00 | 12 984.00 | 12 955.00 | 11 757.00 | 12 242.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.