Kris Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36898836
Vingårds Alle 29, 2900 Hellerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income48.3439.47174.57
Other financial expenses-4.74-0.00
Pre-tax profit26.5729.73-5.00170.19-4.38
Net earnings26.5729.73-5.00170.19-4.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests129.85129.85129.85129.85129.85
Investments total129.85129.85129.85129.85129.85
Long term receivables total
Inventories total
Current other receivables42.931.921.921.921.91
Short term receivables total42.931.921.921.921.91
Cash and bank deposits84.0953.8448.84219.03219.66
Cash and cash equivalents84.0953.8448.84219.03219.66
Balance sheet total (assets)256.87185.61180.61350.80351.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.18
Retained earnings79.29105.86135.59130.59300.78
Profit of the financial year26.5729.73-5.00170.19-4.38
Shareholders equity total217.04185.59180.59350.78346.40
Non-current liabilities total
Other non-interest bearing current liabilities39.830.020.020.025.02
Current liabilities total39.830.020.020.025.02
Balance sheet total (liabilities)256.87185.61180.61350.80351.43
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