KRYSTALIT ApS — Credit Rating and Financial Key Figures

CVR number: 27366899
Grønholtvej 86 B, Lønholt 3480 Fredensborg
jsaj@danskkabeltv.dk
tel: 40550303

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2.51134.1432.1646.78152.19
External services-58.70-29.00-43.60- 106.25
Gross profit2.5175.443.163.1845.94
EBIT2.5175.443.163.1845.94
Other financial income-0.50
Other financial expenses-3.70-2.02-1.10-1.40
Pre-tax profit2.0171.741.142.0844.54
Net earnings2.0171.741.142.0844.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.86
Current other receivables30.4974.17
Short term receivables total30.491.8674.17
Cash and bank deposits52.25170.15153.14156.18129.84
Cash and cash equivalents52.25170.15153.14156.18129.84
Balance sheet total (assets)82.74170.15154.99156.18204.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-48.7023.0424.1826.26
Retained earnings-50.700.00-0.000.00
Profit of the financial year2.0171.741.142.0844.54
Shareholders equity total76.30148.05149.18151.26195.80
Non-current deferred tax liabilities2.55
Non-current liabilities total2.55
Other non-interest bearing current liabilities6.4419.555.814.928.21
Current liabilities total6.4419.555.814.928.21
Balance sheet total (liabilities)82.74170.15154.99156.18204.01
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