CVR number 43096222
Industry 90.0200 Support activities to performing arts

Kirch Production ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.1% 2.4%  
Credit score (0-100)  0 0 0 48 63  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,340 971  
EBITDA  0.0 0.0 0.0 1,057 664  
EBIT  0.0 0.0 0.0 1,050 656  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,042.6 645.1  
Net earnings  0.0 0.0 0.0 813.2 501.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,043 645  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 28.8 21.6  
Shareholders equity total  0.0 0.0 0.0 853 1,295  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.2  
Balance sheet total (assets)  0.0 0.0 0.0 1,179 1,547  
Net Debt  0.0 0.0 0.0 -832 -1,133  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,340 971  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -27.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,179 1,547  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 31.3%  
Added value  0.0 0.0 0.0 1,049.7 663.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 22 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 78.4% 67.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 89.0% 48.2%  
ROI %  0.0% 0.0% 0.0% 115.7% 57.7%  
ROE %  0.0% 0.0% 0.0% 95.3% 46.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 72.4% 83.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -78.7% -170.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 538.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 4.2 8.4  
Current Ratio  0.0 0.0 0.0 4.2 8.4  
Cash and cash equivalent  0.0 0.0 0.0 832.0 1,137.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 878.7 1,343.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,050 664  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,057 664  
EBIT / employee  0 0 0 1,050 656  
Net earnings / employee  0 0 0 813 501