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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.04 | 0.39 | |||
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 receivable | 298.05 | 298.05 | 298.05 | 298.05 | 298.05 |
Long term receivables total | 298.05 | 298.05 | 298.05 | 298.05 | 298.05 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 303.77 | 160.55 | 159.47 | 159.50 | 154.22 |
Cash and cash equivalents | 303.77 | 160.55 | 159.47 | 159.50 | 154.22 |
Balance sheet total (assets) | 601.81 | 458.59 | 457.51 | 457.55 | 452.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 115.00 | 57.20 | |||
Retained earnings | 333.26 | 269.29 | 262.43 | 256.03 | 251.06 |
Profit of the financial year | -6.78 | -6.86 | -6.40 | -4.96 | -5.28 |
Shareholders equity total | 566.49 | 444.63 | 381.03 | 376.06 | 370.78 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 31.37 | 10.00 | 56.76 | 61.76 | 77.53 |
Short-term deferred tax liabilities | 0.20 | 0.22 | 15.98 | 15.98 | 0.20 |
Current liabilities total | 35.33 | 13.97 | 76.48 | 81.48 | 81.48 |
Balance sheet total (liabilities) | 601.81 | 458.59 | 457.51 | 457.55 | 452.27 |
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