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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit167.16145.66202.8078.25118.91
Employee benefit expenses- 234.87-69.25-62.62- 131.93-40.00
EBIT-67.7176.41140.18-53.6878.91
Other financial expenses-0.60-1.56-1.05
Pre-tax profit-68.3174.86139.13-53.6878.91
Income taxes14.96-16.63-30.6011.46-17.36
Net earnings-53.3558.22108.53-42.2261.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors319.65210.84319.6260.45
Current amounts owed by group member comp.174.77258.14221.44292.90
Current other receivables9.3338.1065.89
Current deferred tax assets178.8611.46
Short term receivables total507.84385.61577.75331.44358.79
Cash and bank deposits59.93211.6086.11185.74194.64
Cash and cash equivalents59.93211.6086.11185.74194.64
Balance sheet total (assets)567.77597.21663.87517.19553.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.00
Retained earnings-46.64- 100.00- 101.786.75-35.47
Profit of the financial year-53.3558.22108.53-42.2261.55
Shareholders equity total400.00458.22566.75464.53526.08
Non-current liabilities total
Current trade creditors27.8959.0231.6948.0210.00
Current owed to group member104.09
Short-term deferred tax liabilities16.6330.6017.36
Other non-interest bearing current liabilities35.8063.3334.834.64
Current liabilities total167.77138.9897.1252.6627.36
Balance sheet total (liabilities)567.77597.21663.87517.19553.44
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