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Kriska BioTech ApS — Credit Rating and Financial Key Figures
CVR number: 37591971
Glerupvej 160, Glerup 9631 Gedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.89 | ||||
| Gross profit | 38.89 | -87.52 | -26.04 | -13.41 | -25.41 |
| Employee benefit expenses | -5.37 | -0.31 | |||
| Total depreciation | -28.96 | -36.95 | -28.53 | -23.37 | - 132.40 |
| EBIT | 4.57 | - 124.78 | -54.57 | -36.78 | - 157.81 |
| Other financial expenses | -4.44 | 4.45 | -6.71 | -7.61 | -8.18 |
| Pre-tax profit | 0.13 | - 120.33 | -61.28 | -44.39 | - 165.99 |
| Income taxes | 116.38 | ||||
| Net earnings | 0.13 | - 120.33 | -61.28 | -44.39 | -49.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 138.65 | 120.37 | 102.52 | ||
| Goodwill | 87.14 | ||||
| Intangible assets total | 138.65 | 120.37 | 102.52 | 87.14 | |
| Buildings | 74.60 | 63.92 | 53.25 | ||
| Machinery and equipment | 45.26 | ||||
| Tangible assets total | 74.60 | 63.92 | 53.25 | 45.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.60 | 4.00 | 25.00 | 10.00 | |
| Inventories total | 14.60 | 4.00 | 25.00 | 10.00 | |
| Current trade debtors | 6.42 | 6.42 | 5.40 | ||
| Current other receivables | 3.30 | 0.13 | |||
| Current deferred tax assets | 116.38 | ||||
| Short term receivables total | 6.42 | 6.42 | 3.30 | 121.91 | |
| Cash and bank deposits | 99.95 | 7.26 | 3.01 | 8.49 | 5.54 |
| Cash and cash equivalents | 99.95 | 7.26 | 3.01 | 8.49 | 5.54 |
| Balance sheet total (assets) | 334.22 | 201.97 | 158.78 | 169.19 | 137.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 138.65 | 138.65 | 138.65 | 138.65 | |
| Retained earnings | - 387.95 | - 387.82 | - 508.15 | - 569.43 | - 475.16 |
| Profit of the financial year | 0.13 | - 120.33 | -61.28 | -44.39 | -49.61 |
| Shareholders equity total | - 149.42 | - 269.75 | - 331.03 | - 375.41 | - 425.02 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 475.98 | 483.02 | |||
| Non-current liabilities total | 475.98 | 483.02 | |||
| Current trade creditors | 11.53 | 0.53 | |||
| Current owed to participating | 47.65 | 57.22 | |||
| Other non-interest bearing current liabilities | 472.10 | 471.19 | 489.80 | 20.97 | 22.23 |
| Current liabilities total | 483.63 | 471.72 | 489.80 | 68.62 | 79.45 |
| Balance sheet total (liabilities) | 334.22 | 201.97 | 158.78 | 169.19 | 137.45 |
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