KRYS FINANCIALS A/S — Credit Rating and Financial Key Figures
CVR number: 29924449
Rosenkæret 13, 2860 Søborg
tel: 39660200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.25 | 243.06 | 190.89 | 257.22 | |
| External services | -1.66 | - 542.23 | - 350.69 | - 272.22 | |
| Gross profit | 358.59 | - 299.17 | - 159.80 | -15.00 | -77.16 |
| EBIT | 358.59 | - 299.17 | - 159.80 | -15.00 | -77.16 |
| Other financial income | - 356.68 | 298.06 | 113.67 | 112.78 | |
| Other financial expenses | -6.54 | -2.85 | -0.15 | -61.77 | |
| Pre-tax profit | -4.63 | -3.96 | -46.28 | -76.77 | 35.62 |
| Income taxes | -0.01 | -0.01 | -0.01 | -7.83 | |
| Net earnings | -4.64 | -3.97 | -46.29 | -76.77 | 27.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.60 | 294.81 | 11.10 | ||
| Current other receivables | 0.00 | 1.77 | 5.19 | ||
| Short term receivables total | 851.60 | 294.81 | 1.77 | 16.29 | |
| Cash and bank deposits | 1 958.92 | 1 971.75 | 2 071.19 | 2 009.20 | 2 065.69 |
| Cash and cash equivalents | 1 958.92 | 1 971.75 | 2 071.19 | 2 009.20 | 2 065.69 |
| Balance sheet total (assets) | 2 810.51 | 2 266.55 | 2 071.19 | 2 010.97 | 2 081.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.85 | -25.49 | -29.46 | -65.12 | - 141.88 |
| Profit of the financial year | -4.64 | -3.97 | -46.29 | -76.77 | 27.78 |
| Shareholders equity total | 474.51 | 470.54 | 424.25 | 358.12 | 385.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 30.00 | 45.00 | 15.00 |
| Current owed to participating | 2 293.02 | 1 768.02 | 1 603.95 | 1 602.85 | 1 676.08 |
| Short-term deferred tax liabilities | 7.98 | 7.99 | 8.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 336.00 | 1 796.01 | 1 646.94 | 1 652.85 | 1 696.08 |
| Balance sheet total (liabilities) | 2 810.51 | 2 266.55 | 2 071.19 | 2 010.97 | 2 081.97 |
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