Kritumi ApS — Credit Rating and Financial Key Figures
CVR number: 27733573
Sydhavnsvej 2 F, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | -19.43 | -26.99 | -18.77 | -18.29 |
| Employee benefit expenses | -80.00 | -60.00 | -60.00 | -60.00 | -80.00 |
| EBIT | -98.94 | -79.43 | -86.99 | -78.77 | -98.29 |
| Other financial income | 1 354.50 | 755.29 | 1 508.85 | 239.41 | 791.22 |
| Other financial expenses | -3.47 | -11.61 | -12.71 | -1 422.02 | -2.04 |
| Pre-tax profit | 1 252.09 | 664.25 | 1 409.16 | -1 261.38 | 690.89 |
| Income taxes | - 276.12 | - 148.54 | - 312.71 | -11.81 | -1.86 |
| Net earnings | 975.97 | 515.70 | 1 096.45 | -1 273.19 | 689.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.25 | 15.93 | |||
| Short term receivables total | 39.25 | 15.93 | |||
| Other current investments | 7 352.49 | 7 931.94 | 7 561.77 | 4 806.15 | 5 564.56 |
| Cash and bank deposits | 693.81 | 38.64 | 1 188.06 | 707.92 | 61.98 |
| Cash and cash equivalents | 8 046.30 | 7 970.58 | 8 749.84 | 5 514.07 | 5 626.54 |
| Balance sheet total (assets) | 8 046.30 | 7 970.58 | 8 749.84 | 5 553.32 | 5 642.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 1 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 207.08 | 6 683.05 | 5 598.75 | 6 095.21 | 4 222.02 |
| Profit of the financial year | 975.97 | 515.70 | 1 096.45 | -1 273.19 | 689.03 |
| Shareholders equity total | 7 908.05 | 7 823.75 | 8 420.21 | 5 547.02 | 5 636.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | |||
| Short-term deferred tax liabilities | 109.19 | 140.53 | 297.00 | ||
| Other non-interest bearing current liabilities | 29.06 | 6.30 | 32.63 | 0.12 | |
| Current liabilities total | 138.25 | 146.83 | 329.63 | 6.30 | 6.42 |
| Balance sheet total (liabilities) | 8 046.30 | 7 970.58 | 8 749.84 | 5 553.32 | 5 642.47 |
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