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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.55 | -5.05 | -5.00 | -5.00 |
| EBIT | -4.38 | -4.55 | -5.05 | -5.00 | -5.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.65 | -2.23 | -1.81 | -1.40 | |
| Pre-tax profit | -6.02 | -6.78 | -6.86 | -6.40 | -4.96 |
| Net earnings | -6.02 | -6.78 | -6.86 | -6.40 | -4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 361.35 | 303.77 | 160.55 | 159.47 | 159.50 |
| Cash and cash equivalents | 361.35 | 303.77 | 160.55 | 159.47 | 159.50 |
| Balance sheet total (assets) | 659.39 | 601.81 | 458.59 | 457.51 | 457.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 115.00 | 57.20 | ||
| Retained earnings | 454.28 | 333.26 | 269.29 | 262.43 | 256.03 |
| Profit of the financial year | -6.02 | -6.78 | -6.86 | -6.40 | -4.96 |
| Shareholders equity total | 628.56 | 566.49 | 444.63 | 381.03 | 376.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 26.87 | 31.37 | 10.00 | 56.76 | 61.76 |
| Short-term deferred tax liabilities | 0.20 | 0.20 | 0.22 | 15.98 | 15.98 |
| Current liabilities total | 30.83 | 35.33 | 13.97 | 76.48 | 81.48 |
| Balance sheet total (liabilities) | 659.39 | 601.81 | 458.59 | 457.51 | 457.55 |
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