KRIS & KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 10883733
Enghavevej 7, 7430 Ikast
tel: 70153045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.00 | 810.00 | 430.90 | 656.12 | 615.97 |
| Employee benefit expenses | - 633.00 | - 693.00 | - 810.56 | - 650.10 | - 702.10 |
| Total depreciation | -11.00 | -34.00 | |||
| EBIT | 503.00 | 83.00 | - 379.66 | 6.02 | -86.12 |
| Other financial income | 650.00 | ||||
| Other financial expenses | -42.00 | -8.00 | -13.16 | -15.14 | -17.90 |
| Pre-tax profit | 461.00 | 75.00 | 257.18 | -9.12 | - 104.02 |
| Income taxes | -3.96 | - 110.00 | |||
| Net earnings | 461.00 | 75.00 | 253.22 | - 119.12 | - 104.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 379.00 | 263.00 | 206.49 | 242.90 | 110.96 |
| Prepayments and accrued income | 3.00 | 35.20 | 37.29 | ||
| Current other receivables | 51.00 | 499.00 | |||
| Current deferred tax assets | 114.00 | 114.00 | 110.00 | ||
| Short term receivables total | 547.00 | 876.00 | 316.49 | 278.10 | 148.25 |
| Other current investments | 2.10 | 2.10 | |||
| Cash and bank deposits | 283.00 | 113.00 | 23.95 | 3.50 | 6.16 |
| Cash and cash equivalents | 283.00 | 113.00 | 26.05 | 5.60 | 6.16 |
| Balance sheet total (assets) | 837.00 | 991.00 | 342.54 | 283.70 | 154.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 219.00 | - 757.00 | - 682.09 | - 428.86 | - 547.98 |
| Profit of the financial year | 461.00 | 75.00 | 253.22 | - 119.12 | - 104.02 |
| Shareholders equity total | - 558.00 | - 482.00 | - 228.86 | - 347.98 | - 452.00 |
| Non-current loans from credit institutions | 650.00 | 650.00 | |||
| Non-current owed to group member | 1.00 | ||||
| Non-current other liabilities | 44.00 | 44.00 | |||
| Non-current deferred tax liabilities | 46.89 | 46.89 | 46.89 | ||
| Non-current liabilities total | 695.00 | 694.00 | 46.89 | 46.89 | 46.89 |
| Current trade creditors | 29.00 | 28.00 | 103.63 | 85.59 | 69.62 |
| Current owed to participating | 1.00 | 205.63 | 304.29 | 334.20 | |
| Other non-interest bearing current liabilities | 671.00 | 750.00 | 215.25 | 194.91 | 155.69 |
| Current liabilities total | 700.00 | 779.00 | 524.51 | 584.79 | 559.51 |
| Balance sheet total (liabilities) | 837.00 | 991.00 | 342.54 | 283.70 | 154.40 |
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