KRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31867487
Ternevej 2, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.79 | 122.16 | 104.82 | ||
| Employee benefit expenses | - 129.21 | - 165.88 | -98.81 | -90.02 | - 113.12 |
| EBIT | 25.57 | 12.75 | -29.54 | 32.14 | -8.30 |
| Other financial expenses | -0.08 | 0.09 | -0.18 | -0.15 | |
| Pre-tax profit | 25.50 | 12.84 | -29.71 | 31.99 | -8.30 |
| Income taxes | 1.42 | -1.30 | 0.27 | 0.20 | 0.60 |
| Net earnings | 26.92 | 11.54 | -29.45 | 32.20 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 11.49 | 6.33 | 29.79 | 12.66 |
| Current amounts owed by group member comp. | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Current other receivables | 3.33 | 3.38 | 3.53 | 3.57 | 3.74 |
| Short term receivables total | 33.26 | 25.80 | 20.79 | 44.28 | 27.32 |
| Cash and bank deposits | 51.56 | 57.63 | 27.32 | 50.17 | 12.17 |
| Cash and cash equivalents | 51.56 | 57.63 | 27.32 | 50.17 | 12.17 |
| Balance sheet total (assets) | 84.81 | 83.43 | 48.11 | 94.45 | 39.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.54 | -31.68 | -6.62 | -36.07 | -3.87 |
| Profit of the financial year | 26.92 | 11.54 | -29.45 | 32.20 | -7.69 |
| Shareholders equity total | 42.38 | 29.86 | 13.93 | 46.13 | 38.43 |
| Provisions | 2.37 | 1.07 | 0.80 | 0.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.18 | 0.06 | |||
| Other non-interest bearing current liabilities | 40.06 | 52.50 | 33.37 | 28.54 | 1.00 |
| Current liabilities total | 40.06 | 52.50 | 33.37 | 47.72 | 1.05 |
| Balance sheet total (liabilities) | 84.81 | 83.43 | 48.11 | 94.45 | 39.49 |
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