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Kirptime ApS — Credit Rating and Financial Key Figures
CVR number: 42953660
Hjulmagervej 15 D, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.28 | 575.57 | 884.80 |
| Employee benefit expenses | - 328.15 | - 371.82 | - 592.05 |
| Total depreciation | -13.13 | ||
| EBIT | -90.86 | 203.75 | 279.63 |
| Other financial income | 0.57 | -2.00 | |
| Other financial expenses | -7.19 | -10.77 | -4.82 |
| Pre-tax profit | -98.06 | 193.55 | 272.81 |
| Income taxes | -27.90 | -61.48 | |
| Net earnings | -98.06 | 165.65 | 211.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.88 | ||
| Tangible assets total | 56.88 | ||
| Investments total | 13.53 | ||
| Long term receivables total | |||
| Raw materials and consumables | 102.00 | 130.00 | 237.50 |
| Inventories total | 102.00 | 130.00 | 237.50 |
| Current trade debtors | 68.77 | 8.71 | 306.08 |
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 30.86 | ||
| Short term receivables total | 68.77 | 39.57 | 318.08 |
| Cash and bank deposits | 25.72 | 332.28 | 153.66 |
| Cash and cash equivalents | 25.72 | 332.28 | 153.66 |
| Balance sheet total (assets) | 196.49 | 501.85 | 779.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.06 | 67.59 | |
| Profit of the financial year | -98.06 | 165.65 | 211.33 |
| Shareholders equity total | -58.06 | 107.59 | 318.92 |
| Provisions | 0.96 | ||
| Non-current deferred tax liabilities | 27.90 | 60.52 | |
| Non-current liabilities total | 27.90 | 60.52 | |
| Current trade creditors | 70.88 | 205.50 | 93.65 |
| Current owed to participating | 24.80 | 0.61 | 18.46 |
| Short-term deferred tax liabilities | 27.90 | ||
| Other non-interest bearing current liabilities | 158.88 | 160.24 | 259.23 |
| Current liabilities total | 254.55 | 366.36 | 399.24 |
| Balance sheet total (liabilities) | 196.49 | 501.85 | 779.65 |
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