I. KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30526392
Kong Georgs Vej 37, 2000 Frederiksberg
inger.kristensen@jppol.dk
tel: 31550310

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.55-5.05-5.00-5.00-5.63
EBIT-4.55-5.05-5.00-5.00-5.63
Other financial income0.040.39
Other financial expenses-2.23-1.81-1.40-0.05
Pre-tax profit-6.78-6.86-6.40-4.96-5.28
Net earnings-6.78-6.86-6.40-4.96-5.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable298.05298.05298.05298.05298.05
Long term receivables total298.05298.05298.05298.05298.05
Inventories total
Short term receivables total
Cash and bank deposits303.77160.55159.47159.50154.22
Cash and cash equivalents303.77160.55159.47159.50154.22
Balance sheet total (assets)601.81458.59457.51457.55452.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.0057.20
Retained earnings333.26269.29262.43256.03251.06
Profit of the financial year-6.78-6.86-6.40-4.96-5.28
Shareholders equity total566.49444.63381.03376.06370.78
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating31.3710.0056.7661.7677.53
Short-term deferred tax liabilities0.200.2215.9815.980.20
Current liabilities total35.3313.9776.4881.4881.48
Balance sheet total (liabilities)601.81458.59457.51457.55452.27
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