KRIS KON ApS — Credit Rating and Financial Key Figures
CVR number: 20910445
Bavnegårdsvej 177, Kolt 8361 Hasselager
kristian@kriskon.dk
tel: 70203395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.53 | -18.76 | 5.72 | -54.88 | 209.90 |
| Employee benefit expenses | -52.42 | - 272.76 | |||
| EBIT | -67.53 | -18.76 | 5.72 | - 107.30 | -62.87 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.71 | ||||
| Pre-tax profit | -70.24 | -18.76 | 5.72 | - 107.30 | -62.78 |
| Net earnings | -70.24 | -18.76 | 5.72 | - 107.30 | -62.78 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current other receivables | 3.37 | 4.62 | 4.15 | 10.80 |
| Short term receivables total | 3.37 | 4.62 | 4.15 | 25.80 |
| Cash and bank deposits | 0.07 | 3.38 | 27.64 | |
| Cash and cash equivalents | 0.07 | 3.38 | 27.64 | |
| Balance sheet total (assets) | 3.44 | 4.62 | 7.53 | 53.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 069.08 | - 679.32 | - 698.08 | - 692.36 | - 799.66 |
| Profit of the financial year | -70.24 | -18.76 | 5.72 | - 107.30 | -62.78 |
| Shareholders equity total | - 639.32 | - 658.08 | - 652.36 | - 759.66 | - 822.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to participating | 132.11 | 152.53 | 140.94 | 249.37 | 286.22 |
| Current owed to group member | 135.13 | 135.13 | 135.13 | 135.13 | |
| Other non-interest bearing current liabilities | 375.05 | 375.05 | 376.30 | 382.70 | 589.65 |
| Current liabilities total | 642.76 | 662.70 | 652.36 | 767.19 | 875.88 |
| Balance sheet total (liabilities) | 3.44 | 4.62 | 7.53 | 53.44 |
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