KRS DealPoint ApS — Credit Rating and Financial Key Figures
CVR number: 35873473
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.05 | 20.98 | -6.64 | -7.44 |
| EBIT | -4.05 | -4.05 | 20.98 | -6.64 | -7.44 |
| Other financial income | 0.63 | 0.70 | 0.70 | 0.60 | 0.79 |
| Other financial expenses | -0.21 | -0.02 | |||
| Pre-tax profit | -3.42 | -3.35 | 21.46 | -6.04 | -6.67 |
| Income taxes | 0.75 | 0.74 | -4.74 | 1.33 | -2.45 |
| Net earnings | -2.67 | -2.61 | 16.72 | -4.71 | -9.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.96 | 35.91 | 32.43 | 39.64 | 40.43 |
| Current other receivables | 0.21 | 6.25 | 2.56 | ||
| Current deferred tax assets | 0.75 | 1.49 | 1.33 | 2.76 | |
| Short term receivables total | 39.71 | 37.40 | 32.64 | 47.21 | 45.74 |
| Cash and bank deposits | 0.37 | 0.07 | 48.19 | 2.26 | |
| Cash and cash equivalents | 0.37 | 0.07 | 48.19 | 2.26 | |
| Balance sheet total (assets) | 40.08 | 37.46 | 80.83 | 49.47 | 45.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.26 | -14.92 | -17.54 | -0.82 | -5.53 |
| Profit of the financial year | -2.67 | -2.61 | 16.72 | -4.71 | -9.12 |
| Shareholders equity total | 35.08 | 32.47 | 49.18 | 44.47 | 35.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 23.25 | ||||
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 31.64 | 5.00 | 10.39 |
| Balance sheet total (liabilities) | 40.08 | 37.46 | 80.83 | 49.47 | 45.74 |
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