CRIS-NI ApS — Credit Rating and Financial Key Figures
CVR number: 78216417
Vestre Skovvej 22 B, 8240 Risskov
tel: 86173414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.19 | 10.86 | 25.48 | 40.49 | 78.89 |
| External services | -55.89 | -45.23 | -56.20 | -49.95 | -46.98 |
| Gross profit | -46.70 | -34.37 | -30.72 | -9.45 | 31.91 |
| EBIT | -46.70 | -34.37 | -30.72 | -9.45 | 31.91 |
| Other financial expenses | -0.28 | -0.92 | -1.29 | -0.18 | |
| Income from other inv. held as non-curr. assets | 211.80 | -3.27 | 9.52 | 12.75 | 20.09 |
| Pre-tax profit | 164.82 | -38.55 | -22.50 | 3.12 | 51.99 |
| Income taxes | -4.40 | -0.19 | |||
| Net earnings | 160.42 | -38.55 | -22.69 | 3.12 | 51.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.10 | 136.83 | 96.15 | 108.90 | 128.99 |
| Long term receivables total | 140.10 | 136.83 | 96.15 | 108.90 | 128.99 |
| Inventories total | |||||
| Current trade debtors | 1.61 | 5.42 | |||
| Current other receivables | 300.00 | 300.78 | 366.29 | 373.29 | 356.79 |
| Short term receivables total | 301.61 | 306.19 | 366.29 | 373.29 | 356.79 |
| Cash and bank deposits | 234.81 | 120.92 | 74.13 | 60.72 | 124.37 |
| Cash and cash equivalents | 234.81 | 120.92 | 74.13 | 60.72 | 124.37 |
| Balance sheet total (assets) | 676.51 | 563.95 | 536.58 | 542.91 | 610.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 209.76 | 370.18 | 331.63 | 308.94 | 312.06 |
| Profit of the financial year | 160.42 | -38.55 | -22.69 | 3.12 | 51.99 |
| Shareholders equity total | 650.18 | 531.63 | 508.94 | 512.06 | 564.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.40 | 4.40 | |||
| Other non-interest bearing current liabilities | 21.93 | 27.92 | 27.64 | 30.86 | 46.10 |
| Current liabilities total | 26.33 | 32.32 | 27.64 | 30.86 | 46.10 |
| Balance sheet total (liabilities) | 676.51 | 563.95 | 536.58 | 542.91 | 610.15 |
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