KRIBOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 41293012
Algade 67, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.02 | 120.52 | 39.58 | -87.75 |
| Employee benefit expenses | -0.43 | |||
| Total depreciation | -12.50 | |||
| EBIT | 123.59 | 108.02 | 39.58 | -87.75 |
| Other financial income | 0.91 | 0.93 | 2.22 | |
| Other financial expenses | -0.59 | -2.16 | -2.50 | -0.42 |
| Pre-tax profit | 123.01 | 105.86 | 38.00 | -85.95 |
| Income taxes | -27.55 | -21.72 | -8.58 | 18.83 |
| Net earnings | 95.46 | 84.14 | 29.42 | -67.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.50 | |||
| Tangible assets total | 12.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 130.80 | 154.22 | ||
| Inventories total | 130.80 | 154.22 | ||
| Current other receivables | 40.00 | 0.38 | ||
| Current deferred tax assets | 18.83 | |||
| Short term receivables total | 40.00 | 19.20 | ||
| Cash and bank deposits | 397.78 | 258.43 | 306.75 | 170.18 |
| Cash and cash equivalents | 397.78 | 258.43 | 306.75 | 170.18 |
| Balance sheet total (assets) | 450.29 | 258.43 | 437.55 | 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.46 | 179.60 | 209.03 | |
| Profit of the financial year | 95.46 | 84.14 | 29.42 | -67.12 |
| Shareholders equity total | 135.46 | 219.60 | 249.03 | 181.91 |
| Provisions | 2.75 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.83 | 10.00 | 0.85 | 1.70 |
| Current owed to participating | 251.06 | 0.43 | ||
| Current owed to group member | 250.63 | 160.00 | 160.00 | |
| Short-term deferred tax liabilities | 24.79 | 23.28 | 8.58 | |
| Other non-interest bearing current liabilities | - 218.24 | 5.12 | 19.10 | |
| Current liabilities total | 312.07 | 38.82 | 188.53 | 161.70 |
| Balance sheet total (liabilities) | 450.29 | 258.43 | 437.55 | 343.61 |
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