KRENIT ApS — Credit Rating and Financial Key Figures
CVR number: 31488869
Applebys Plads 19, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.38 | 92.47 | 42.42 | 4.74 | 17.14 |
| EBIT | 96.38 | 92.47 | 42.42 | 4.74 | 17.14 |
| Other financial income | 0.02 | 0.00 | 0.01 | 0.25 | |
| Other financial expenses | -0.25 | -1.77 | -1.82 | -0.04 | |
| Pre-tax profit | 96.16 | 90.70 | 40.60 | 4.71 | 17.39 |
| Income taxes | -21.19 | -19.98 | -9.00 | -1.03 | -3.76 |
| Net earnings | 74.97 | 70.72 | 31.60 | 3.68 | 13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.43 | 67.10 | 39.25 | 18.92 | 6.56 |
| Current other receivables | 5.11 | 6.10 | |||
| Current deferred tax assets | 4.81 | 3.00 | 6.97 | 4.24 | |
| Short term receivables total | 69.25 | 67.10 | 42.25 | 31.00 | 16.90 |
| Cash and bank deposits | 290.49 | 249.53 | 191.45 | 140.92 | 147.41 |
| Cash and cash equivalents | 290.49 | 249.53 | 191.45 | 140.92 | 147.41 |
| Balance sheet total (assets) | 359.74 | 316.63 | 233.70 | 171.92 | 164.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 60.00 | 50.00 | |
| Retained earnings | 2.30 | -37.13 | -26.41 | 5.20 | 44.88 |
| Profit of the financial year | 74.97 | 70.72 | 31.60 | 3.68 | 13.62 |
| Shareholders equity total | 315.27 | 273.00 | 190.20 | 133.88 | 148.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.30 | 34.38 | 33.50 | 15.00 |
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 24.46 | 13.36 | 9.12 | 4.55 | 0.80 |
| Current liabilities total | 44.46 | 43.63 | 43.50 | 38.05 | 15.80 |
| Balance sheet total (liabilities) | 359.74 | 316.63 | 233.70 | 171.92 | 164.31 |
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