KIRSTE(E)N A/S — Credit Rating and Financial Key Figures
CVR number: 63905410
J E Pitznersvej 42, 2730 Herlev
mail@reklamegaver.online
tel: 39559818
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.58 | 167.16 | 145.66 | 202.80 | 81.34 |
| Employee benefit expenses | - 142.67 | - 234.87 | -69.25 | -62.62 | - 135.02 |
| EBIT | -75.10 | -67.71 | 76.41 | 140.18 | -53.68 |
| Other financial expenses | -0.60 | -1.56 | -1.05 | ||
| Pre-tax profit | -75.10 | -68.31 | 74.86 | 139.13 | -53.68 |
| Income taxes | 16.50 | 14.96 | -16.63 | -30.60 | 11.46 |
| Net earnings | -58.60 | -53.35 | 58.22 | 108.53 | -42.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.88 | 319.65 | 210.84 | 319.62 | 60.45 |
| Current amounts owed by group member comp. | 174.77 | 258.14 | 221.44 | ||
| Current other receivables | 161.73 | 9.33 | 38.10 | ||
| Current deferred tax assets | 163.90 | 178.86 | 11.46 | ||
| Short term receivables total | 506.51 | 507.84 | 385.61 | 577.75 | 331.44 |
| Cash and bank deposits | 144.04 | 59.93 | 211.60 | 86.11 | 185.74 |
| Cash and cash equivalents | 144.04 | 59.93 | 211.60 | 86.11 | 185.74 |
| Balance sheet total (assets) | 650.56 | 567.77 | 597.21 | 663.87 | 517.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 141.40 | -46.64 | - 100.00 | - 101.78 | 6.75 |
| Profit of the financial year | -58.60 | -53.35 | 58.22 | 108.53 | -42.22 |
| Shareholders equity total | 300.00 | 400.00 | 458.22 | 566.75 | 464.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 27.89 | 59.02 | 31.69 | 48.02 |
| Current owed to group member | 257.44 | 104.09 | |||
| Short-term deferred tax liabilities | 16.63 | 30.60 | |||
| Other non-interest bearing current liabilities | 83.11 | 35.80 | 63.33 | 34.83 | 4.64 |
| Current liabilities total | 350.56 | 167.77 | 138.98 | 97.12 | 52.66 |
| Balance sheet total (liabilities) | 650.56 | 567.77 | 597.21 | 663.87 | 517.19 |
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