Kirk Design ApS — Credit Rating and Financial Key Figures
CVR number: 43374931
Asminderødgade 14, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.99 | 443.73 | 421.90 |
| Employee benefit expenses | - 280.01 | - 407.02 | - 437.05 |
| EBIT | 32.98 | 36.71 | -15.14 |
| Other financial expenses | -4.80 | -0.32 | -0.86 |
| Pre-tax profit | 28.19 | 36.39 | -16.00 |
| Income taxes | -7.28 | -8.18 | 3.34 |
| Net earnings | 20.91 | 28.21 | -12.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.32 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 3.33 | ||
| Short term receivables total | 28.66 | ||
| Cash and bank deposits | 141.89 | 152.15 | 146.41 |
| Cash and cash equivalents | 141.89 | 152.15 | 146.41 |
| Balance sheet total (assets) | 141.89 | 152.15 | 175.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 24.88 | 24.88 | 24.88 |
| Retained earnings | 20.91 | 49.12 | |
| Profit of the financial year | 20.91 | 28.21 | -12.66 |
| Shareholders equity total | 85.79 | 114.00 | 101.34 |
| Non-current liabilities total | |||
| Current trade creditors | 7.89 | 2.45 | 3.96 |
| Short-term deferred tax liabilities | 7.28 | 8.19 | |
| Other non-interest bearing current liabilities | 40.94 | 27.51 | 69.77 |
| Current liabilities total | 56.10 | 38.15 | 73.73 |
| Balance sheet total (liabilities) | 141.89 | 152.15 | 175.07 |
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