KRISS ApS — Credit Rating and Financial Key Figures
CVR number: 30694201
Langkær 23, 6100 Haderslev
kriss@kriss.dk
tel: 76333934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.00 | 2 498.00 | 2 696.00 | 1 781.59 | 621.09 |
| Employee benefit expenses | -2 214.00 | -2 224.00 | -2 446.00 | -2 393.02 | -1 837.02 |
| Other operating expenses | -6.43 | -20.22 | |||
| Total depreciation | -66.00 | -66.00 | -72.00 | -92.44 | -69.77 |
| EBIT | 360.00 | 208.00 | 178.00 | - 710.30 | -1 305.91 |
| Other financial income | 89.00 | 44.00 | 47.00 | 55.30 | 41.04 |
| Other financial expenses | - 130.00 | -56.00 | -70.00 | - 111.45 | - 193.26 |
| Pre-tax profit | 319.00 | 196.00 | 155.00 | - 766.45 | -1 458.12 |
| Income taxes | -13.00 | -43.00 | -34.00 | 166.02 | 357.76 |
| Net earnings | 306.00 | 153.00 | 121.00 | - 600.43 | -1 100.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 96.00 | 72.00 | 48.00 | 24.00 |
| Intangible assets total | 120.00 | 96.00 | 72.00 | 48.00 | 24.00 |
| Machinery and equipment | 240.00 | 198.00 | 361.00 | 415.75 | 189.71 |
| Tangible assets total | 240.00 | 198.00 | 361.00 | 415.75 | 189.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 413.00 | 2 343.00 | 2 886.00 | 3 085.52 | 2 095.80 |
| Advance payments | 254.37 | ||||
| Inventories total | 2 413.00 | 2 343.00 | 2 886.00 | 3 085.52 | 2 350.17 |
| Current trade debtors | 1 693.00 | 2 020.00 | 1 652.00 | 1 399.19 | 989.15 |
| Prepayments and accrued income | 7.00 | 34.44 | 13.58 | ||
| Current other receivables | 27.00 | 35.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 211.00 | 167.00 | 133.00 | 299.40 | 657.15 |
| Short term receivables total | 1 931.00 | 2 222.00 | 1 807.00 | 1 748.03 | 1 659.88 |
| Cash and bank deposits | 12.00 | 5.00 | 11.00 | 1.07 | 0.63 |
| Cash and cash equivalents | 12.00 | 5.00 | 11.00 | 1.07 | 0.63 |
| Balance sheet total (assets) | 4 716.00 | 4 864.00 | 5 137.00 | 5 298.37 | 4 224.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Retained earnings | 722.00 | 938.00 | 1 091.00 | 1 211.94 | 611.51 |
| Profit of the financial year | 306.00 | 153.00 | 121.00 | - 600.43 | -1 100.37 |
| Shareholders equity total | 1 728.00 | 1 781.00 | 1 812.00 | 1 211.51 | 111.14 |
| Non-current owed to group member | 112.00 | 52.25 | 27.44 | ||
| Non-current other liabilities | 69.00 | 162.00 | 163.00 | ||
| Non-current deferred tax liabilities | 148.09 | 148.09 | |||
| Non-current liabilities total | 69.00 | 162.00 | 275.00 | 200.34 | 175.53 |
| Current loans from credit institutions | 1 753.00 | 1 337.00 | 1 946.00 | 2 701.90 | 2 345.13 |
| Current trade creditors | 80.00 | 135.00 | 200.00 | 303.24 | 840.33 |
| Current owed to group member | 45.00 | 36.00 | 116.00 | 37.40 | 38.90 |
| Other non-interest bearing current liabilities | 1 041.00 | 1 413.00 | 788.00 | 843.98 | 713.38 |
| Current liabilities total | 2 919.00 | 2 921.00 | 3 050.00 | 3 886.53 | 3 937.73 |
| Balance sheet total (liabilities) | 4 716.00 | 4 864.00 | 5 137.00 | 5 298.37 | 4 224.40 |
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