KIRSTI BRAATEN ApS — Credit Rating and Financial Key Figures
CVR number: 29520593
Tines Vej 32, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.38 | -14.49 | -12.01 | -11.10 | -12.54 |
Gross profit | -12.38 | -14.49 | -12.01 | -11.10 | -12.54 |
EBIT | -12.38 | -14.49 | -12.01 | -11.43 | -12.54 |
Other financial income | 0.23 | ||||
Other financial expenses | -10.97 | -13.26 | -11.94 | 0.24 | |
Pre-tax profit | -23.11 | -27.75 | -23.95 | -11.43 | -12.54 |
Income taxes | -0.10 | 0.04 | 0.07 | 0.06 | 0.07 |
Net earnings | -23.21 | -27.71 | -23.88 | -11.37 | -12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | ||||
Current deferred tax assets | 36.00 | 34.00 | 16.00 | 2.00 | |
Short term receivables total | 36.02 | 34.00 | 16.00 | 2.00 | |
Cash and bank deposits | 1 611.60 | 1 454.64 | 1 379.94 | 1 197.64 | 920.23 |
Cash and cash equivalents | 1 611.60 | 1 454.64 | 1 379.94 | 1 197.64 | 920.23 |
Balance sheet total (assets) | 1 647.62 | 1 488.64 | 1 395.94 | 1 199.64 | 920.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 175.00 | 58.90 | 61.00 | 63.30 |
Retained earnings | 1 096.04 | 897.83 | 811.22 | 726.33 | 651.67 |
Profit of the financial year | -23.21 | -27.71 | -23.88 | -11.37 | -12.47 |
Shareholders equity total | 1 254.33 | 1 170.12 | 971.23 | 900.97 | 827.49 |
Non-current liabilities total | |||||
Current owed to participating | 384.29 | 308.90 | 414.46 | 275.51 | 81.64 |
Other non-interest bearing current liabilities | 9.00 | 9.63 | 10.25 | 23.17 | 11.10 |
Current liabilities total | 393.29 | 318.53 | 424.71 | 298.68 | 92.73 |
Balance sheet total (liabilities) | 1 647.62 | 1 488.64 | 1 395.94 | 1 199.64 | 920.23 |
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