Kris Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36898836
Vingårds Alle 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -21.77 | ||||
Gross profit | -21.77 | -5.00 | -5.00 | -4.38 | -4.38 |
EBIT | -21.77 | -5.00 | -5.00 | -4.38 | -4.38 |
Other financial income | 48.34 | 39.47 | 174.57 | ||
Other financial expenses | -4.74 | -0.00 | |||
Pre-tax profit | 26.57 | 29.73 | -5.00 | 170.19 | -4.38 |
Net earnings | 26.57 | 29.73 | -5.00 | 170.19 | -4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 |
Investments total | 129.85 | 129.85 | 129.85 | 129.85 | 129.85 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 42.93 | 1.92 | 1.92 | 1.92 | 1.91 |
Short term receivables total | 42.93 | 1.92 | 1.92 | 1.92 | 1.91 |
Cash and bank deposits | 84.09 | 53.84 | 48.84 | 219.03 | 219.66 |
Cash and cash equivalents | 84.09 | 53.84 | 48.84 | 219.03 | 219.66 |
Balance sheet total (assets) | 256.87 | 185.61 | 180.61 | 350.80 | 351.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.18 | ||||
Retained earnings | 79.29 | 105.86 | 135.59 | 130.59 | 300.78 |
Profit of the financial year | 26.57 | 29.73 | -5.00 | 170.19 | -4.38 |
Shareholders equity total | 217.04 | 185.59 | 180.59 | 350.78 | 346.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 39.83 | 0.02 | 0.02 | 0.02 | 5.02 |
Current liabilities total | 39.83 | 0.02 | 0.02 | 0.02 | 5.02 |
Balance sheet total (liabilities) | 256.87 | 185.61 | 180.61 | 350.80 | 351.43 |
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