KREIKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41353309
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.88 | -6.83 | -6.88 | |
| EBIT | -15.88 | -6.83 | -6.88 | |
| Other financial income | 7.10 | 0.07 | ||
| Other financial expenses | -0.54 | -0.22 | -0.16 | |
| Net income from associates (fin.) | -12.10 | |||
| Pre-tax profit | -21.41 | -7.05 | -7.04 | 0.07 |
| Net earnings | -21.41 | -7.05 | -7.04 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.09 | 24.04 | 23.87 | 23.94 |
| Cash and cash equivalents | 31.09 | 24.04 | 23.87 | 23.94 |
| Balance sheet total (assets) | 31.09 | 24.04 | 23.87 | 23.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.41 | -28.46 | -35.50 | |
| Profit of the financial year | -21.41 | -7.05 | -7.04 | 0.07 |
| Shareholders equity total | 18.59 | 11.54 | 4.50 | 4.57 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 19.38 | 19.38 |
| Current liabilities total | 12.50 | 12.50 | 19.38 | 19.38 |
| Balance sheet total (liabilities) | 31.09 | 24.04 | 23.87 | 23.94 |
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