KRIPAS ApS — Credit Rating and Financial Key Figures
CVR number: 31413133
Østergade 34 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.65 | 1 978.59 | 1 545.20 | 1 220.04 | 1 231.94 |
| Employee benefit expenses | -1 058.11 | - 972.62 | -1 128.73 | -1 107.91 | -1 115.80 |
| Total depreciation | -71.67 | -54.66 | -4.10 | -4.10 | -1.02 |
| EBIT | 591.87 | 951.31 | 412.36 | 108.02 | 115.12 |
| Other financial income | 1.68 | 58.16 | 20.56 | 0.27 | 2.90 |
| Other financial expenses | -1.92 | -5.16 | -1.69 | -6.70 | |
| Pre-tax profit | 591.62 | 1 004.30 | 431.24 | 101.59 | 118.02 |
| Income taxes | - 130.34 | - 221.31 | -95.13 | -23.17 | -25.95 |
| Net earnings | 461.29 | 783.00 | 336.11 | 78.43 | 92.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.56 | 9.23 | 5.13 | 1.02 | |
| Machinery and equipment | 11.33 | ||||
| Tangible assets total | 63.89 | 9.23 | 5.13 | 1.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 212.58 | 1 294.69 | 1 511.43 | 1 414.55 | 1 395.38 |
| Inventories total | 1 212.58 | 1 294.69 | 1 511.43 | 1 414.55 | 1 395.38 |
| Current trade debtors | 111.70 | 158.62 | 260.91 | 145.59 | 55.79 |
| Prepayments and accrued income | 27.26 | 27.34 | 24.21 | 24.49 | 25.03 |
| Current other receivables | 437.27 | 459.02 | 18.16 | 12.14 | 7.05 |
| Current deferred tax assets | 2.61 | 71.65 | |||
| Short term receivables total | 576.23 | 647.60 | 303.28 | 182.22 | 159.53 |
| Cash and bank deposits | 498.57 | 439.45 | 298.76 | 409.36 | 223.74 |
| Cash and cash equivalents | 498.57 | 439.45 | 298.76 | 409.36 | 223.74 |
| Balance sheet total (assets) | 2 351.26 | 2 390.96 | 2 118.59 | 2 007.15 | 1 778.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 100.00 | 270.00 | |
| Retained earnings | - 185.08 | - 323.79 | 459.20 | 695.31 | 503.74 |
| Profit of the financial year | 461.29 | 783.00 | 336.11 | 78.43 | 92.06 |
| Shareholders equity total | 1 201.21 | 1 184.20 | 920.31 | 998.74 | 990.80 |
| Provisions | 7.56 | 0.23 | 0.23 | ||
| Non-current liabilities total | |||||
| Advances received | 61.30 | 89.10 | 92.93 | 43.44 | 111.95 |
| Current trade creditors | 685.72 | 788.55 | 581.74 | 795.18 | 576.44 |
| Short-term deferred tax liabilities | 138.57 | 213.55 | 78.77 | 27.40 | |
| Other non-interest bearing current liabilities | 256.90 | 115.56 | 444.61 | 142.16 | 99.46 |
| Current liabilities total | 1 142.49 | 1 206.75 | 1 198.06 | 1 008.18 | 787.85 |
| Balance sheet total (liabilities) | 2 351.26 | 2 390.96 | 2 118.59 | 2 007.15 | 1 778.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.