Kriska BioTech ApS — Credit Rating and Financial Key Figures
CVR number: 37591971
Glerupvej 160, Glerup 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.89 | ||||
| Gross profit | -33.42 | -27.34 | 38.89 | -87.52 | -26.04 |
| Employee benefit expenses | - 142.05 | -4.85 | -5.37 | -0.31 | |
| Total depreciation | -10.38 | -18.73 | -28.96 | -36.95 | -28.53 |
| EBIT | - 185.85 | -50.92 | 4.57 | - 124.78 | -54.57 |
| Other financial expenses | -4.07 | -4.16 | -4.44 | 4.45 | -6.71 |
| Pre-tax profit | - 189.92 | -55.08 | 0.13 | - 120.33 | -61.28 |
| Income taxes | 14.60 | ||||
| Net earnings | - 175.32 | -55.08 | 0.13 | - 120.33 | -61.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.18 | 97.47 | 138.65 | 120.37 | 102.52 |
| Intangible assets total | 54.18 | 97.47 | 138.65 | 120.37 | 102.52 |
| Buildings | 95.95 | 85.28 | 74.60 | 63.92 | 53.25 |
| Tangible assets total | 95.95 | 85.28 | 74.60 | 63.92 | 53.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.80 | 4.70 | 14.60 | 4.00 | |
| Inventories total | 17.80 | 4.70 | 14.60 | 4.00 | |
| Current trade debtors | 2.50 | 51.07 | 6.42 | 6.42 | |
| Current other receivables | 13.97 | 1.16 | |||
| Short term receivables total | 16.47 | 52.23 | 6.42 | 6.42 | |
| Cash and bank deposits | 56.19 | 32.18 | 99.95 | 7.26 | 3.01 |
| Cash and cash equivalents | 56.19 | 32.18 | 99.95 | 7.26 | 3.01 |
| Balance sheet total (assets) | 240.58 | 271.85 | 334.22 | 201.97 | 158.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Share premium account | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Other reserves | 54.18 | 97.47 | 138.65 | 138.65 | 138.65 |
| Retained earnings | -73.07 | - 291.68 | - 387.95 | - 387.82 | - 508.15 |
| Profit of the financial year | - 175.32 | -55.08 | 0.13 | - 120.33 | -61.28 |
| Shareholders equity total | -94.46 | - 149.55 | - 149.42 | - 269.75 | - 331.03 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 40.56 | 38.07 | 11.53 | 0.53 | |
| Other non-interest bearing current liabilities | 294.49 | 383.32 | 472.10 | 471.19 | 489.80 |
| Current liabilities total | 335.05 | 421.39 | 483.63 | 471.72 | 489.80 |
| Balance sheet total (liabilities) | 240.58 | 271.85 | 334.22 | 201.97 | 158.78 |
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