KRISS ApS — Credit Rating and Financial Key Figures
CVR number: 30694201
Langkær 23, 6100 Haderslev
kriss@kriss.dk
tel: 76333934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.00 | 2 696.00 | 1 781.59 | 621.09 | 936.19 |
| Employee benefit expenses | -2 224.00 | -2 446.00 | -2 393.02 | -1 837.02 | -1 785.05 |
| Other operating expenses | -6.43 | -20.22 | -99.89 | ||
| Total depreciation | -66.00 | -72.00 | -92.44 | -69.77 | -69.12 |
| EBIT | 208.00 | 178.00 | - 710.30 | -1 305.91 | -1 017.86 |
| Other financial income | 44.00 | 47.00 | 55.30 | 41.04 | 1.14 |
| Other financial expenses | -56.00 | -70.00 | - 111.45 | - 193.26 | - 175.27 |
| Pre-tax profit | 196.00 | 155.00 | - 766.45 | -1 458.12 | -1 191.99 |
| Income taxes | -43.00 | -34.00 | 166.02 | 357.76 | 258.12 |
| Net earnings | 153.00 | 121.00 | - 600.43 | -1 100.37 | - 933.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.00 | 72.00 | 48.00 | 24.00 | |
| Intangible assets total | 96.00 | 72.00 | 48.00 | 24.00 | |
| Machinery and equipment | 198.00 | 361.00 | 415.75 | 189.71 | 276.04 |
| Tangible assets total | 198.00 | 361.00 | 415.75 | 189.71 | 276.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 343.00 | 2 886.00 | 3 085.52 | 2 095.80 | 2 143.41 |
| Advance payments | 254.37 | 0.63 | |||
| Inventories total | 2 343.00 | 2 886.00 | 3 085.52 | 2 350.17 | 2 144.04 |
| Current trade debtors | 2 020.00 | 1 652.00 | 1 399.19 | 989.15 | 1 128.16 |
| Prepayments and accrued income | 7.00 | 34.44 | 13.58 | 45.34 | |
| Current other receivables | 35.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 167.00 | 133.00 | 299.40 | 657.15 | 915.28 |
| Short term receivables total | 2 222.00 | 1 807.00 | 1 748.03 | 1 659.88 | 2 088.77 |
| Cash and bank deposits | 5.00 | 11.00 | 1.07 | 0.63 | 45.06 |
| Cash and cash equivalents | 5.00 | 11.00 | 1.07 | 0.63 | 45.06 |
| Balance sheet total (assets) | 4 864.00 | 5 137.00 | 5 298.37 | 4 224.40 | 4 553.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 938.00 | 1 091.00 | 1 211.94 | 611.51 | - 488.86 |
| Profit of the financial year | 153.00 | 121.00 | - 600.43 | -1 100.37 | - 933.87 |
| Shareholders equity total | 1 781.00 | 1 812.00 | 1 211.51 | 111.14 | - 822.73 |
| Non-current owed to group member | 112.00 | 52.25 | 27.44 | 3 166.33 | |
| Non-current other liabilities | 162.00 | 163.00 | |||
| Non-current deferred tax liabilities | 148.09 | 148.09 | 223.24 | ||
| Non-current liabilities total | 162.00 | 275.00 | 200.34 | 175.53 | 3 389.58 |
| Current loans from credit institutions | 1 337.00 | 1 946.00 | 2 701.90 | 2 345.13 | |
| Current trade creditors | 135.00 | 200.00 | 303.24 | 840.33 | 971.02 |
| Current owed to group member | 36.00 | 116.00 | 37.40 | 38.90 | 330.00 |
| Other non-interest bearing current liabilities | 1 413.00 | 788.00 | 843.98 | 713.38 | 686.04 |
| Current liabilities total | 2 921.00 | 3 050.00 | 3 886.53 | 3 937.73 | 1 987.07 |
| Balance sheet total (liabilities) | 4 864.00 | 5 137.00 | 5 298.37 | 4 224.40 | 4 553.91 |
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