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KRIBOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 41293012
Algade 67, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.52 | 39.58 | -87.75 | 60.07 | -14.09 |
| Total depreciation | -12.50 | ||||
| EBIT | 108.02 | 39.58 | -87.75 | 60.07 | -14.09 |
| Other financial income | 0.93 | 2.22 | 0.92 | 0.23 | |
| Other financial expenses | -2.16 | -2.50 | -0.42 | -0.36 | -0.05 |
| Pre-tax profit | 105.86 | 38.00 | -85.95 | 60.63 | -13.91 |
| Income taxes | -21.72 | -8.58 | 18.83 | -13.38 | -5.44 |
| Net earnings | 84.14 | 29.42 | -67.12 | 47.24 | -19.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.80 | 154.22 | 246.00 | ||
| Inventories total | 130.80 | 154.22 | 246.00 | ||
| Current trade debtors | 38.44 | ||||
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 18.83 | 9.44 | 2.00 | ||
| Short term receivables total | 19.20 | 47.88 | 2.00 | ||
| Cash and bank deposits | 258.43 | 306.75 | 170.18 | 123.42 | 376.51 |
| Cash and cash equivalents | 258.43 | 306.75 | 170.18 | 123.42 | 376.51 |
| Balance sheet total (assets) | 258.43 | 437.55 | 343.61 | 417.30 | 378.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.46 | 179.60 | 209.03 | 141.91 | 189.15 |
| Profit of the financial year | 84.14 | 29.42 | -67.12 | 47.24 | -19.35 |
| Shareholders equity total | 219.60 | 249.03 | 181.91 | 229.15 | 209.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.85 | 1.70 | 3.98 | 1.70 |
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 160.00 | 160.00 | 160.00 | 160.00 | |
| Short-term deferred tax liabilities | 23.28 | 8.58 | |||
| Other non-interest bearing current liabilities | 5.12 | 19.10 | 24.17 | 7.01 | |
| Current liabilities total | 38.82 | 188.53 | 161.70 | 188.15 | 168.71 |
| Balance sheet total (liabilities) | 258.43 | 437.55 | 343.61 | 417.30 | 378.51 |
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