Kring360 ApS — Credit Rating and Financial Key Figures

CVR number: 42462691
Susåvej 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.97111.40
EBIT-0.97111.40131.28
Other financial income0.52
Other financial expenses-0.29-2.86
Pre-tax profit-0.97111.10128.94
Income taxes-24.66-26.11
Net earnings-0.9786.44102.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.13122.04
Current other receivables0.04
Short term receivables total28.17122.04
Cash and bank deposits40.84172.20165.45
Cash and cash equivalents40.84172.20165.45
Balance sheet total (assets)40.84200.37287.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-59.88-34.43
Profit of the financial year-0.9786.44102.83
Shareholders equity total39.02125.47169.39
Non-current liabilities total
Current trade creditors24.642.63
Current owed to participating8.3853.48
Short-term deferred tax liabilities24.6629.56
Other non-interest bearing current liabilities1.8217.2232.42
Current liabilities total1.8274.90118.09
Balance sheet total (liabilities)40.84200.37287.49
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