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KRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31867487
Ternevej 2, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.16 | 104.82 | 125.13 | 66.82 | |
| Employee benefit expenses | -98.81 | -90.02 | - 113.12 | - 119.61 | -79.27 |
| EBIT | -29.54 | 32.14 | -8.30 | 5.51 | -12.45 |
| Other financial expenses | -0.18 | -0.15 | |||
| Pre-tax profit | -29.71 | 31.99 | -8.30 | 5.51 | -12.45 |
| Income taxes | 0.27 | 0.20 | 0.60 | ||
| Net earnings | -29.45 | 32.20 | -7.69 | 5.51 | -12.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | 29.79 | 12.66 | 24.79 | 4.37 |
| Current amounts owed by group member comp. | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| Current other receivables | 3.53 | 3.57 | 3.74 | ||
| Short term receivables total | 20.79 | 44.28 | 27.32 | 35.71 | 15.29 |
| Cash and bank deposits | 27.32 | 50.17 | 12.17 | 20.05 | 35.56 |
| Cash and cash equivalents | 27.32 | 50.17 | 12.17 | 20.05 | 35.56 |
| Balance sheet total (assets) | 48.11 | 94.45 | 39.49 | 55.77 | 50.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.62 | -36.07 | -3.87 | -22.99 | -17.47 |
| Profit of the financial year | -29.45 | 32.20 | -7.69 | 5.51 | -12.45 |
| Shareholders equity total | 13.93 | 46.13 | 38.43 | 32.53 | 20.08 |
| Provisions | 0.80 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.18 | 0.06 | 0.06 | 4.25 | |
| Other non-interest bearing current liabilities | 33.37 | 28.54 | 1.00 | 23.17 | 26.53 |
| Current liabilities total | 33.37 | 47.72 | 1.05 | 23.24 | 30.78 |
| Balance sheet total (liabilities) | 48.11 | 94.45 | 39.49 | 55.77 | 50.86 |
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