KRICA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27967205
Kastanievang 2, Østrup 3670 Veksø Sjælland
sg.krica@hotmail.com
tel: 29273045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.78 | 672.92 | 786.47 | 928.82 | 787.25 |
| Employee benefit expenses | - 563.72 | - 585.83 | - 575.41 | - 629.80 | - 614.20 |
| Other operating expenses | -11.63 | ||||
| Total depreciation | -18.01 | -1.12 | -8.29 | -18.40 | -51.35 |
| EBIT | 100.05 | 85.98 | 202.76 | 280.61 | 110.07 |
| Other financial income | 0.10 | 0.01 | 0.40 | 1.18 | |
| Other financial expenses | - 126.46 | -72.06 | -4.31 | -3.30 | -2.23 |
| Pre-tax profit | -26.42 | 14.02 | 198.46 | 277.71 | 109.01 |
| Income taxes | -18.74 | -18.23 | -43.89 | -61.41 | -24.33 |
| Net earnings | -45.16 | -4.22 | 154.57 | 216.29 | 84.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 245.46 | 245.46 | 245.46 | 245.46 | 245.46 |
| Machinery and equipment | 1.12 | 24.89 | 50.55 | 105.37 | |
| Tangible assets total | 246.58 | 245.46 | 270.34 | 296.00 | 350.82 |
| Holdings in group member companies | 117.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 117.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.89 | 124.20 | 161.04 | 203.41 | 196.10 |
| Current amounts owed by group member comp. | 0.37 | 0.16 | |||
| Prepayments and accrued income | 7.97 | 8.01 | 12.73 | 15.90 | 13.72 |
| Current other receivables | 0.20 | 16.87 | 7.57 | ||
| Current deferred tax assets | 2.48 | 1.50 | |||
| Short term receivables total | 126.55 | 149.08 | 181.35 | 219.68 | 211.47 |
| Cash and bank deposits | 152.52 | 195.25 | 285.25 | 419.36 | 362.24 |
| Cash and cash equivalents | 152.52 | 195.25 | 285.25 | 419.36 | 362.24 |
| Balance sheet total (assets) | 642.64 | 639.79 | 786.94 | 985.04 | 974.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | ||
| Retained earnings | 202.31 | 157.15 | 94.03 | 187.60 | 303.89 |
| Profit of the financial year | -45.16 | -4.22 | 154.57 | 216.29 | 84.68 |
| Shareholders equity total | 282.15 | 277.93 | 432.50 | 589.89 | 613.57 |
| Provisions | 1.76 | 2.80 | 3.60 | ||
| Non-current other liabilities | 8.78 | ||||
| Non-current deferred tax liabilities | 13.23 | 39.49 | 57.97 | 23.55 | |
| Non-current liabilities total | 8.78 | 13.23 | 39.49 | 57.97 | 23.55 |
| Current trade creditors | 15.43 | 26.83 | 27.40 | 17.63 | 23.85 |
| Current owed to group member | 126.75 | 129.03 | 122.22 | 67.31 | 68.37 |
| Other non-interest bearing current liabilities | 209.54 | 191.00 | 162.53 | 248.63 | 245.19 |
| Current liabilities total | 351.71 | 346.86 | 312.15 | 333.57 | 337.42 |
| Balance sheet total (liabilities) | 642.64 | 639.79 | 786.94 | 985.04 | 974.54 |
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