Kristoforos ApS — Credit Rating and Financial Key Figures

CVR number: 43227211
Ringstedgade 11, 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit22.24111.188.47
EBIT22.24111.188.47
Other financial income8.7028.68
Other financial expenses-13.59-5.93-2.18
Pre-tax profit8.64113.9534.98
Income taxes-2.05-25.21-8.71
Net earnings6.6088.7426.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income0.380.38
Current other receivables0.82
Current deferred tax assets1.891.89
Short term receivables total3.0939.77
Other current investments52.9347.34155.67
Cash and bank deposits5.91133.0911.35
Cash and cash equivalents58.84180.42167.02
Balance sheet total (assets)58.84183.52206.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased5.46
Retained earnings1.1389.87
Profit of the financial year6.6088.7426.26
Shareholders equity total46.60135.33156.13
Non-current liabilities total
Current trade creditors5.005.7610.39
Current owed to participating5.201.4923.07
Short-term deferred tax liabilities2.0525.219.44
Other non-interest bearing current liabilities15.727.76
Current liabilities total12.2448.1850.66
Balance sheet total (liabilities)58.84183.52206.79
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