Kryger ApS. — Credit Rating and Financial Key Figures
CVR number: 39162024
Nivåpark 45, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.57 | 495.41 | 150.55 | 155.72 | 283.63 |
| External services | - 116.95 | ||||
| Gross profit | 476.62 | 495.41 | 150.55 | 155.72 | 283.63 |
| Employee benefit expenses | - 138.17 | - 369.83 | - 102.64 | - 100.50 | - 280.47 |
| EBIT | 338.45 | 125.58 | 47.91 | 55.22 | 3.17 |
| Pre-tax profit | 338.45 | 125.58 | 47.91 | 55.22 | 3.17 |
| Income taxes | -74.46 | -27.61 | -10.54 | -12.15 | -0.68 |
| Net earnings | 263.99 | 97.97 | 37.37 | 43.07 | 2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.88 | 26.38 | 15.79 | 15.92 | 45.82 |
| Current other receivables | 28.60 | 10.96 | 28.37 | ||
| Current deferred tax assets | 9.57 | ||||
| Short term receivables total | 77.88 | 26.38 | 44.38 | 26.88 | 83.76 |
| Cash and bank deposits | 215.94 | 171.97 | 118.64 | 176.05 | 222.05 |
| Cash and cash equivalents | 215.94 | 171.97 | 118.64 | 176.05 | 222.05 |
| Balance sheet total (assets) | 293.82 | 198.34 | 163.02 | 202.93 | 305.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.39 | -49.64 | 8.34 | 5.71 | 48.77 |
| Profit of the financial year | 263.99 | 97.97 | 37.37 | 43.07 | 2.48 |
| Shareholders equity total | 100.60 | 98.33 | 95.70 | 98.77 | 101.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 4.53 | 2.18 | 0.86 | 3.54 |
| Short-term deferred tax liabilities | 74.46 | 27.61 | 29.15 | 4.50 | |
| Other non-interest bearing current liabilities | 105.13 | 67.87 | 35.99 | 98.79 | 201.01 |
| Current liabilities total | 193.22 | 100.01 | 67.32 | 104.15 | 204.55 |
| Balance sheet total (liabilities) | 293.82 | 198.34 | 163.02 | 202.93 | 305.81 |
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