Kríía ApS — Credit Rating and Financial Key Figures
CVR number: 37758442
Tinggårdsvej 4, Valore 4130 Viby Sjælland
bs@bjmedia.dk
tel: 27895471
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.77 | ||||
| Costs of manufacturing | - 518.63 | ||||
| External services | - 113.81 | ||||
| Gross profit | 20.33 | -19.40 | -12.32 | -75.66 | -28.51 |
| Total depreciation | -17.86 | -17.86 | -17.86 | -17.86 | |
| EBIT | 2.48 | -37.26 | -30.18 | -93.51 | -28.51 |
| Pre-tax profit | 2.48 | -37.26 | -30.18 | -93.51 | -28.51 |
| Income taxes | -0.53 | ||||
| Net earnings | 1.95 | -37.26 | -30.18 | -93.51 | -28.51 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 107.14 | 89.29 | 71.43 | 53.57 | |
| Intangible assets total | 107.14 | 89.29 | 71.43 | 53.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.50 | 128.50 | 91.50 | 37.05 | |
| Inventories total | 49.50 | 128.50 | 91.50 | 37.05 | |
| Current amounts owed by group member comp. | 1.67 | 2.03 | 2.03 | ||
| Short term receivables total | 1.67 | 2.03 | 2.03 | ||
| Cash and bank deposits | 61.53 | 16.67 | 33.09 | 8.83 | 0.18 |
| Cash and cash equivalents | 61.53 | 16.67 | 33.09 | 8.83 | 0.18 |
| Balance sheet total (assets) | 218.17 | 234.45 | 197.70 | 101.49 | 2.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.95 | -35.31 | -65.49 | - 159.00 | |
| Profit of the financial year | 1.95 | -37.26 | -30.18 | -93.51 | -28.51 |
| Shareholders equity total | 51.95 | 14.69 | -15.49 | - 109.00 | - 137.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.03 | 131.72 | |||
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 165.70 | 219.44 | 213.18 | 69.46 | 8.00 |
| Current liabilities total | 166.22 | 219.77 | 213.18 | 210.49 | 139.72 |
| Balance sheet total (liabilities) | 218.17 | 234.45 | 197.70 | 101.49 | 2.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.