KRING Speedbooting 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37234524
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 | -41.00 | -72.00 | -49.00 | -58.00 | -41.74 |
| EBIT | -41.00 | -72.00 | -49.00 | -58.00 | -41.74 |
| Other financial income | 123.00 | 108.00 | 23.00 | 7.00 | 11.72 |
| Other financial expenses | -3.00 | -6.00 | -2.00 | -0.98 | |
| Net income from associates (fin.) | 1.00 | 1 459.00 | - 550.00 | -1 749.00 | 23.37 |
| Pre-tax profit | 80.00 | 1 489.00 | - 578.00 | -1 800.00 | -7.63 |
| Income taxes | 89.00 | -68.00 | -59.00 | ||
| Net earnings | 169.00 | 1 489.00 | - 646.00 | -1 859.00 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.00 | 2 933.00 | 2 933.00 | 1 150.00 | 1 149.97 |
| Investments total | 1 151.00 | 2 933.00 | 2 933.00 | 1 150.00 | 1 149.97 |
| Non-curr. owed by group member comp. | 297.00 | 632.00 | 78.00 | 123.00 | 209.71 |
| Long term receivables total | 297.00 | 632.00 | 78.00 | 123.00 | 209.71 |
| Inventories total | |||||
| Current trade debtors | 1.00 | -0.00 | |||
| Prepayments and accrued income | 4.00 | 0.34 | |||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 18.00 | 1.00 | 0.34 | ||
| Cash and bank deposits | 962.00 | 356.00 | 285.00 | 204.00 | 89.19 |
| Cash and cash equivalents | 962.00 | 356.00 | 285.00 | 204.00 | 89.19 |
| Balance sheet total (assets) | 2 428.00 | 3 921.00 | 3 296.00 | 1 478.00 | 1 449.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.04 |
| Retained earnings | 2 119.00 | 2 288.00 | 3 777.00 | 3 131.00 | 1 271.47 |
| Profit of the financial year | 169.00 | 1 489.00 | - 646.00 | -1 859.00 | -7.63 |
| Shareholders equity total | 2 386.00 | 3 875.00 | 3 229.00 | 1 370.00 | 1 361.89 |
| Non-current owed to group member | 28.00 | 25.24 | |||
| Non-current liabilities total | 28.00 | 25.24 | |||
| Current trade creditors | 12.00 | 0.51 | |||
| Other non-interest bearing current liabilities | 30.00 | 46.00 | 67.00 | 80.00 | 61.56 |
| Current liabilities total | 42.00 | 46.00 | 67.00 | 80.00 | 62.07 |
| Balance sheet total (liabilities) | 2 428.00 | 3 921.00 | 3 296.00 | 1 478.00 | 1 449.20 |
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