KRIVAA REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33040474
Bagsværdvej 133 G, 2800 Kongens Lyngby
regnskab@krivaa.dk
tel: 40463996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.42 | ||||
| External services | -56.06 | ||||
| Gross profit | 145.36 | 147.08 | 197.33 | 268.25 | 247.39 |
| Employee benefit expenses | - 140.00 | - 147.30 | - 141.80 | - 156.78 | - 264.86 |
| EBIT | 5.35 | -0.22 | 55.52 | 111.47 | -17.47 |
| Income from other inv. held as non-curr. assets | 42.63 | 21.99 | 40.17 | -74.89 | 39.07 |
| Pre-tax profit | 47.99 | 21.76 | 95.69 | 36.58 | 21.59 |
| Income taxes | -7.34 | -4.98 | -21.39 | -7.87 | -5.04 |
| Net earnings | 40.65 | 16.79 | 74.30 | 28.71 | 16.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.37 | 6.25 | 15.38 | 5.31 | 19.24 |
| Current other receivables | 6.66 | 6.10 | 7.26 | 17.41 | |
| Short term receivables total | 18.37 | 12.90 | 21.48 | 12.57 | 36.65 |
| Other current investments | 434.00 | 434.68 | 470.68 | 419.75 | 457.91 |
| Cash and bank deposits | 47.08 | 122.83 | 149.45 | 233.25 | 182.94 |
| Cash and cash equivalents | 481.08 | 557.51 | 620.13 | 653.00 | 640.85 |
| Balance sheet total (assets) | 499.45 | 570.42 | 641.60 | 665.57 | 677.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 28.00 | ||||
| Other reserves | 336.66 | 373.58 | 390.37 | 464.67 | 465.38 |
| Retained earnings | -3.73 | -28.00 | |||
| Profit of the financial year | 40.65 | 16.79 | 74.30 | 28.71 | 16.55 |
| Shareholders equity total | 453.58 | 470.37 | 544.67 | 573.38 | 561.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.34 | 4.98 | 21.39 | 7.87 | 5.04 |
| Other non-interest bearing current liabilities | 43.54 | 95.06 | 75.54 | 84.32 | 110.52 |
| Current liabilities total | 45.87 | 100.05 | 96.93 | 92.19 | 115.57 |
| Balance sheet total (liabilities) | 499.45 | 570.42 | 641.60 | 665.57 | 677.50 |
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