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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.28 | - 166.41 | - 145.26 | - 119.96 | -91.50 |
| EBIT | - 361.28 | - 166.41 | - 145.26 | - 119.96 | -91.50 |
| Other financial income | 339.65 | 278.37 | 251.87 | 261.19 | 324.64 |
| Other financial expenses | -55 241.59 | -7 286.69 | - 227.74 | - 495.19 | - 235.66 |
| Pre-tax profit | -55 263.22 | -7 174.73 | - 121.14 | - 353.96 | -2.52 |
| Income taxes | -2.80 | 293.81 | |||
| Net earnings | -55 263.22 | -7 174.73 | - 123.94 | -60.16 | -2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 8 295.64 | 1 409.70 | 1 409.70 | 1 183.45 | 1 241.25 |
| Investments total | 8 295.64 | 1 409.70 | 1 409.70 | 1 183.45 | 1 241.25 |
| Non-current loans receivable | 17 877.08 | 17 877.08 | 17 877.08 | 17 877.08 | 17 877.08 |
| Long term receivables total | 17 877.08 | 17 877.08 | 17 877.08 | 17 877.08 | 17 877.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.93 | 847.35 | 250.63 | 0.92 | 20.72 |
| Current owed by particip. interest comp. | 761.41 | 256.23 | 1 294.72 | 1 248.15 | 1 263.78 |
| Current other receivables | 7 155.14 | 6 841.19 | 7 028.07 | 7 192.10 | 7 403.15 |
| Current deferred tax assets | 19.80 | ||||
| Short term receivables total | 9 097.48 | 7 944.77 | 8 573.41 | 8 460.97 | 8 687.65 |
| Cash and bank deposits | 17.89 | 261.69 | 43.70 | 80.06 | 4.98 |
| Cash and cash equivalents | 17.89 | 261.69 | 43.70 | 80.06 | 4.98 |
| Balance sheet total (assets) | 35 288.10 | 27 493.24 | 27 903.90 | 27 601.56 | 27 810.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 81 870.96 | 26 607.73 | 19 433.00 | 19 309.06 | 19 248.91 |
| Profit of the financial year | -55 263.22 | -7 174.73 | - 123.94 | -60.16 | -2.52 |
| Shareholders equity total | 27 007.73 | 19 833.00 | 19 709.06 | 19 648.91 | 19 646.39 |
| Non-current liabilities total | |||||
| Current bonds | 32.00 | 32.00 | |||
| Current trade creditors | 27.97 | ||||
| Current owed to participating | 8 248.36 | 7 628.24 | 8 162.83 | 7 920.65 | 8 104.61 |
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | ||
| Current liabilities total | 8 280.36 | 7 660.24 | 8 194.83 | 7 952.65 | 8 164.58 |
| Balance sheet total (liabilities) | 35 288.10 | 27 493.24 | 27 903.90 | 27 601.56 | 27 810.97 |
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