KRINGELUM SCIENCES ApS — Credit Rating and Financial Key Figures
CVR number: 35675779
Skansevej 71, 3400 Hillerød
jens@kringelum.dk
tel: 27125173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 52.50 | |||
| External services | -8.03 | -4.34 | -5.27 | -10.40 | -9.17 |
| Gross profit | 30.97 | -4.34 | -5.27 | -10.40 | 43.33 |
| EBIT | 30.97 | -4.34 | -5.27 | -10.40 | 43.33 |
| Other financial income | 1.20 | 0.60 | 5.42 | 3.33 | |
| Other financial expenses | -1.22 | -1.03 | |||
| Income from other inv. held as non-curr. assets | 5.00 | 9.50 | 15.50 | ||
| Pre-tax profit | 32.17 | 1.26 | 3.01 | 9.48 | 46.66 |
| Income taxes | -7.08 | -0.28 | -0.66 | -10.26 | |
| Net earnings | 25.10 | 0.98 | 2.34 | 9.48 | 36.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Non-current loans receivable | 6.60 | 6.60 | |||
| Long term receivables total | 6.60 | 6.60 | |||
| Inventories total | |||||
| Current trade debtors | 52.50 | ||||
| Current other receivables | 24.00 | 135.42 | |||
| Short term receivables total | 24.00 | 135.42 | 52.50 | ||
| Cash and bank deposits | 271.18 | 233.79 | 136.19 | 29.98 | 33.07 |
| Cash and cash equivalents | 271.18 | 233.79 | 136.19 | 29.98 | 33.07 |
| Balance sheet total (assets) | 301.78 | 240.39 | 184.19 | 213.40 | 133.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.00 | 9.48 | ||
| Other reserves | 6.60 | 6.60 | |||
| Retained earnings | 207.50 | 172.75 | 141.18 | 152.35 | 46.91 |
| Profit of the financial year | 25.10 | 0.98 | 2.34 | 9.48 | 36.39 |
| Shareholders equity total | 294.70 | 236.83 | 183.53 | 211.31 | 123.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 0.28 | 0.66 | 2.09 | 10.26 |
| Other non-interest bearing current liabilities | 3.29 | ||||
| Current liabilities total | 7.08 | 3.56 | 0.66 | 2.09 | 10.26 |
| Balance sheet total (liabilities) | 301.78 | 240.39 | 184.19 | 213.40 | 133.57 |
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