KRING Speedbooting 2022 K/S — Credit Rating and Financial Key Figures
CVR number: 42707317
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -2 950.92 | -2 753.68 | -2 262.27 |
| EBIT | -10.00 | -2 950.92 | -2 753.68 | -2 262.27 |
| Other financial income | 1 086.34 | 2 308.07 | ||
| Other financial expenses | -9.72 | -5.64 | -4.20 | |
| Reduction non-current investment assets | -4 233.08 | |||
| Pre-tax profit | -10.00 | -2 960.64 | -1 672.98 | -4 191.48 |
| Net earnings | -10.00 | -2 960.64 | -1 672.98 | -4 191.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 240.00 | 280.00 | 280.00 |
| Participating interests | 4 000.00 | ||
| Investments total | 240.00 | 280.00 | 4 280.00 |
| Non-curr. owed by group member comp. | 18 665.42 | 40 530.70 | |
| Long term receivables total | 18 665.42 | 40 530.70 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 450.00 | ||
| Current other receivables | 525.00 | 150.00 | |
| Short term receivables total | 6 450.00 | 525.00 | 150.00 |
| Cash and bank deposits | 5 748.08 | 6 827.28 | 1 102.92 |
| Cash and cash equivalents | 5 748.08 | 6 827.28 | 1 102.92 |
| Balance sheet total (assets) | 12 438.08 | 26 297.69 | 46 063.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 13 338.00 | 30 876.00 | 54 558.00 | |
| Retained earnings | -10.00 | -2 970.64 | -4 643.62 | |
| Profit of the financial year | -10.00 | -2 960.64 | -1 672.98 | -4 191.48 |
| Shareholders equity total | -10.00 | 10 367.36 | 26 232.38 | 45 722.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 2 025.84 | 29.69 | 271.42 |
| Current owed to group member | 44.88 | 35.62 | 69.29 | |
| Current liabilities total | 10.00 | 2 070.72 | 65.31 | 340.71 |
| Balance sheet total (liabilities) | 12 438.08 | 26 297.69 | 46 063.61 |
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