KRING Speedbooting ApS — Credit Rating and Financial Key Figures
CVR number: 38031406
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 | -11.00 | -11.00 | -10.00 | -12.00 | -16.64 |
| EBIT | -11.00 | -11.00 | -10.00 | -12.00 | -16.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -3.12 |
| Pre-tax profit | -12.00 | -12.00 | -11.00 | -14.00 | -19.76 |
| Income taxes | 1.00 | 2.00 | -1.00 | 1.00 | |
| Net earnings | -11.00 | -10.00 | -12.00 | -13.00 | -19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.52 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.52 | |
| Balance sheet total (assets) | 51.00 | 51.00 | 51.00 | 50.00 | 50.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | -40.00 | -50.00 | -62.00 | -74.46 |
| Profit of the financial year | -11.00 | -10.00 | -12.00 | -13.00 | -19.76 |
| Shareholders equity total | 10.00 | -12.00 | -25.00 | -44.22 | |
| Non-current owed to group member | 31.00 | 41.00 | 53.00 | 65.00 | 85.25 |
| Non-current liabilities total | 31.00 | 41.00 | 53.00 | 65.00 | 85.25 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 51.00 | 51.00 | 51.00 | 50.00 | 50.52 |
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