Kring Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38696661
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -15.00 | -16.80 |
| EBIT | -11.00 | -11.00 | -11.00 | -15.00 | -16.80 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.00 | 26.26 |
| Other financial expenses | -3.00 | -5.00 | -5.00 | -8.00 | -11.92 |
| Reduction non-current investment assets | - 655.00 | -38.00 | -25.00 | ||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -13.00 | - 469.00 | -52.00 | -46.00 | -2.47 |
| Income taxes | 1.00 | 2.00 | -2.00 | ||
| Net earnings | -12.00 | - 467.00 | -54.00 | -46.00 | -2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.00 | 78.00 | 65.00 | 40.00 | 40.00 |
| Investments total | 693.00 | 78.00 | 65.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 78.00 | 132.00 | 162.00 | 286.64 |
| Short term receivables total | 36.00 | 78.00 | 132.00 | 162.00 | 286.64 |
| Cash and bank deposits | 2.00 | 60.00 | 1.00 | 0.49 | |
| Cash and cash equivalents | 2.00 | 60.00 | 1.00 | 0.49 | |
| Balance sheet total (assets) | 731.00 | 216.00 | 198.00 | 202.00 | 327.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 477.00 | 466.00 | -1.00 | -55.00 | - 101.24 |
| Profit of the financial year | -12.00 | - 467.00 | -54.00 | -46.00 | -2.47 |
| Shareholders equity total | 615.00 | 49.00 | -5.00 | -51.00 | -53.70 |
| Non-current owed to group member | 106.00 | 157.00 | 193.00 | 243.00 | 371.34 |
| Non-current liabilities total | 106.00 | 157.00 | 193.00 | 243.00 | 371.34 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 731.00 | 216.00 | 198.00 | 202.00 | 327.13 |
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