KRING Speedbooting 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40726608
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 | -8 870.41 | -1 259.16 | - 728.94 | - 732.66 | -56.63 |
| EBIT | -8 870.41 | -1 259.16 | - 728.94 | - 732.66 | -56.63 |
| Other financial income | 0.17 | 111.39 | 187.17 | 0.03 | 0.29 |
| Other financial expenses | -74.51 | -30.46 | - 119.70 | - 249.80 | - 248.88 |
| Net income from associates (fin.) | -2 897.91 | ||||
| Pre-tax profit | -8 944.76 | -1 178.23 | - 661.47 | - 982.44 | -3 203.12 |
| Income taxes | 1 226.99 | ||||
| Net earnings | -8 944.76 | -1 178.23 | - 661.47 | 244.55 | -3 203.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.08 | 106.00 | 1 205.06 | ||
| Participating interests | 6 272.13 | 3 374.23 | |||
| Investments total | 174.08 | 106.00 | 1 205.06 | 6 272.13 | 3 374.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 53.19 | 77.50 | ||
| Current amounts owed by group member comp. | 261.66 | 2 709.06 | 5 457.30 | ||
| Current other receivables | 1 144.51 | 80.40 | 63.13 | 79.78 | 2.16 |
| Current deferred tax assets | 127.84 | 127.84 | |||
| Short term receivables total | 1 656.17 | 2 842.65 | 5 597.93 | 207.62 | 130.00 |
| Cash and bank deposits | 5 018.24 | 2 072.36 | 28.41 | 100.81 | 111.00 |
| Cash and cash equivalents | 5 018.24 | 2 072.36 | 28.41 | 100.81 | 111.00 |
| Balance sheet total (assets) | 6 848.49 | 5 021.01 | 6 831.41 | 6 580.56 | 3 615.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.43 | 78.43 | 78.43 | 78.43 | 78.43 |
| Retained earnings | 14 913.30 | 5 968.54 | 4 790.31 | 4 128.85 | 4 373.40 |
| Profit of the financial year | -8 944.76 | -1 178.23 | - 661.47 | 244.55 | -3 203.12 |
| Shareholders equity total | 6 046.97 | 4 868.75 | 4 207.28 | 4 451.83 | 1 248.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 32.40 | |||
| Current owed to participating | 1 324.17 | 1 483.72 | 1 661.77 | ||
| Current owed to group member | 791.51 | 132.27 | 1 266.46 | 601.51 | 672.35 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 33.50 | ||
| Current liabilities total | 801.51 | 152.27 | 2 624.13 | 2 128.73 | 2 366.52 |
| Balance sheet total (liabilities) | 6 848.49 | 5 021.01 | 6 831.41 | 6 580.56 | 3 615.22 |
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.