KRING Speedbooting 2022 GP ApS — Credit Rating and Financial Key Figures
CVR number: 42694274
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -2.50 | -13.27 | -5.33 |
| EBIT | -10.00 | -2.50 | -13.27 | -5.33 |
| Other financial income | 1.76 | 4.39 | 3.06 | |
| Other financial expenses | -0.00 | -0.00 | -1.00 | |
| Pre-tax profit | -10.00 | -0.74 | -8.89 | -3.28 |
| Net earnings | -10.00 | -0.74 | -8.89 | -3.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 4.88 | 35.62 | 63.95 |
| Short term receivables total | 40.00 | 4.88 | 35.62 | 63.95 |
| Cash and bank deposits | 24.37 | 0.55 | 0.51 | |
| Cash and cash equivalents | 24.37 | 0.55 | 0.51 | |
| Balance sheet total (assets) | 40.00 | 29.26 | 36.17 | 64.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -10.74 | -19.63 | |
| Profit of the financial year | -10.00 | -0.74 | -8.89 | -3.28 |
| Shareholders equity total | 30.00 | 29.26 | 20.37 | 17.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 9.89 | ||
| Current owed to group member | 15.80 | 37.48 | ||
| Current liabilities total | 10.00 | 15.80 | 47.36 | |
| Balance sheet total (liabilities) | 40.00 | 29.26 | 36.17 | 64.46 |
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