KIRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34080038
Rosenvængets Allé 50, 2100 København Ø
morten@kirkinvest.com
tel: 30114060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.51 | -33.49 | |||
| Gross profit | - 166.41 | - 145.26 | - 119.96 | -92.51 | -33.49 |
| EBIT | - 166.41 | - 145.26 | - 119.96 | -92.51 | -33.49 |
| Other financial income | 278.37 | 251.87 | 261.19 | 324.64 | 222.57 |
| Other financial expenses | -7 286.69 | - 227.74 | - 495.19 | - 234.65 | -7 121.99 |
| Net income from associates (fin.) | - 721.25 | ||||
| Pre-tax profit | -7 174.73 | - 121.14 | - 353.96 | -2.52 | -7 654.15 |
| Income taxes | -2.80 | 293.81 | |||
| Net earnings | -7 174.73 | - 123.94 | -60.16 | -2.52 | -7 654.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 1 000.00 | 1.00 |
| Participating interests | 1 409.70 | 1 409.70 | 1 183.45 | ||
| Investments total | 1 409.70 | 1 409.70 | 1 183.45 | 1 000.00 | 1.00 |
| Non-curr. owed by group member comp. | 20.72 | 19.80 | |||
| Non-curr. owed by particip. interest comp. | 1 263.78 | 703.28 | |||
| Non-current loans receivable | 17 877.08 | 17 877.08 | 17 877.08 | 9 430.68 | 11 870.58 |
| Non-current other receivables | 7 403.15 | 5 822.43 | |||
| Long term receivables total | 17 877.08 | 17 877.08 | 17 877.08 | 18 118.34 | 18 416.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.35 | 250.63 | 0.92 | ||
| Current owed by particip. interest comp. | 256.23 | 1 294.72 | 1 248.15 | ||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 6 841.19 | 7 028.07 | 7 192.10 | 8 687.65 | 6 545.50 |
| Current deferred tax assets | 19.80 | ||||
| Short term receivables total | 7 944.77 | 8 573.41 | 8 460.97 | 8 687.65 | 6 546.75 |
| Cash and bank deposits | 261.69 | 43.70 | 80.06 | 4.98 | 0.69 |
| Cash and cash equivalents | 261.69 | 43.70 | 80.06 | 4.98 | 0.69 |
| Balance sheet total (assets) | 27 493.24 | 27 903.90 | 27 601.56 | 27 810.97 | 24 964.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 26 607.73 | 19 433.00 | 19 309.06 | 19 248.91 | 19 246.39 |
| Profit of the financial year | -7 174.73 | - 123.94 | -60.16 | -2.52 | -7 654.15 |
| Shareholders equity total | 19 833.00 | 19 709.06 | 19 648.91 | 19 646.39 | 11 992.24 |
| Non-current loans from credit institutions | 4 025.27 | ||||
| Non-current other liabilities | -25.27 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current bonds | 32.00 | ||||
| Current trade creditors | 27.97 | 0.10 | |||
| Current owed to participating | 7 628.24 | 8 162.83 | 7 920.65 | 8 104.61 | 8 895.84 |
| Current owed to group member | 19.08 | ||||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 57.27 | |
| Current liabilities total | 7 660.24 | 8 194.83 | 7 952.65 | 8 164.58 | 8 972.29 |
| Balance sheet total (liabilities) | 27 493.24 | 27 903.90 | 27 601.56 | 27 810.97 | 24 964.53 |
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