KIRK SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 26993237
Skovshoved Vænge 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.10 | -40.24 | -24.47 | -30.54 | -31.13 |
| EBIT | -65.10 | -40.24 | -24.47 | -30.54 | -31.13 |
| Other financial income | 799.13 | 0.01 | 0.02 | ||
| Other financial expenses | -91.91 | -0.09 | -28.73 | ||
| Net income from associates (fin.) | 16.97 | -1.68 | |||
| Pre-tax profit | - 157.01 | -40.32 | 745.92 | -13.57 | -32.79 |
| Net earnings | - 157.01 | -40.32 | 745.92 | -13.57 | -32.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.76 | 1.27 | 0.77 | 1.78 | 0.98 |
| Short term receivables total | 8.76 | 1.27 | 0.77 | 1.78 | 0.98 |
| Cash and bank deposits | 17.49 | 12.33 | 3.58 | 11.25 | 9.00 |
| Cash and cash equivalents | 17.49 | 12.33 | 3.58 | 11.25 | 9.00 |
| Balance sheet total (assets) | 26.25 | 13.60 | 4.35 | 13.03 | 9.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 044.24 | -1 201.24 | -1 241.57 | - 495.65 | - 509.22 |
| Profit of the financial year | - 157.01 | -40.32 | 745.92 | -13.57 | -32.79 |
| Shareholders equity total | - 701.25 | - 741.57 | 4.35 | -9.22 | -42.00 |
| Non-current other liabilities | 55.17 | ||||
| Non-current liabilities total | 55.17 | ||||
| Current owed to group member | 700.00 | 700.00 | 3.03 | 3.03 | |
| Other non-interest bearing current liabilities | 27.50 | 19.21 | 48.96 | ||
| Current liabilities total | 727.50 | 700.00 | 22.25 | 51.99 | |
| Balance sheet total (liabilities) | 26.25 | 13.60 | 4.35 | 13.03 | 9.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.