KriXrun ApS — Credit Rating and Financial Key Figures
CVR number: 41473231
Sdr. Havnegade 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 290.00 | 226.00 | 512.48 | 572.27 |
| Employee benefit expenses | - 802.00 | - 708.00 | - 617.07 | - 704.89 |
| Total depreciation | -2.00 | -33.00 | -41.95 | -45.25 |
| EBIT | 486.00 | - 515.00 | - 146.55 | - 177.88 |
| Other financial income | 0.18 | |||
| Other financial expenses | -7.00 | -5.00 | -12.06 | -18.41 |
| Pre-tax profit | 479.00 | - 520.00 | - 158.60 | - 196.12 |
| Income taxes | - 109.00 | 113.00 | 34.55 | 45.39 |
| Net earnings | 370.00 | - 407.00 | - 124.05 | - 150.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | 81.00 | 80.49 | 35.23 |
| Tangible assets total | 45.00 | 81.00 | 80.49 | 35.23 |
| Investments total | 4.50 | 4.50 | ||
| Non-current other receivables | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Finished products/goods | 526.00 | 536.00 | 517.63 | 381.24 |
| Inventories total | 526.00 | 536.00 | 517.63 | 381.24 |
| Current trade debtors | 158.00 | 65.00 | 70.44 | 116.93 |
| Current amounts owed by group member comp. | 2.00 | 8.00 | 8.04 | 43.67 |
| Prepayments and accrued income | 11.00 | |||
| Current other receivables | 1.00 | 2.00 | 0.11 | 67.12 |
| Current deferred tax assets | 111.00 | 145.50 | 190.90 | |
| Short term receivables total | 161.00 | 197.00 | 224.10 | 418.62 |
| Cash and bank deposits | 1 462.00 | 153.00 | 139.97 | 36.10 |
| Cash and cash equivalents | 1 462.00 | 153.00 | 139.97 | 36.10 |
| Balance sheet total (assets) | 2 199.00 | 972.00 | 966.68 | 875.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 47.00 | 47.00 | 47.06 | 47.06 |
| Shares repurchased | 236.00 | |||
| Retained earnings | 694.00 | 1 064.00 | 657.57 | 533.52 |
| Profit of the financial year | 370.00 | - 407.00 | - 124.05 | - 150.72 |
| Shareholders equity total | 1 347.00 | 704.00 | 580.58 | 429.86 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.07 | |||
| Current trade creditors | 209.00 | 144.00 | 147.14 | 85.45 |
| Short-term deferred tax liabilities | 107.00 | |||
| Other non-interest bearing current liabilities | 534.00 | 124.00 | 238.96 | 359.32 |
| Current liabilities total | 850.00 | 268.00 | 386.10 | 445.83 |
| Balance sheet total (liabilities) | 2 199.00 | 972.00 | 966.68 | 875.69 |
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