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Kritumi ApS — Credit Rating and Financial Key Figures
CVR number: 27733573
Sydhavnsvej 2 F, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -26.99 | -18.77 | -18.29 | -18.00 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -80.00 | -80.00 |
| EBIT | -79.43 | -86.99 | -78.77 | -98.29 | -98.00 |
| Other financial income | 755.29 | 1 508.85 | 239.41 | 791.22 | 741.64 |
| Other financial expenses | -11.61 | -12.71 | -1 422.02 | -2.04 | -26.59 |
| Pre-tax profit | 664.25 | 1 409.16 | -1 261.38 | 690.89 | 617.06 |
| Income taxes | - 148.54 | - 312.71 | -11.81 | -1.86 | -10.06 |
| Net earnings | 515.70 | 1 096.45 | -1 273.19 | 689.03 | 607.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.25 | 15.93 | 16.66 | ||
| Short term receivables total | 39.25 | 15.93 | 16.66 | ||
| Other current investments | 7 931.94 | 7 561.77 | 4 806.15 | 5 564.56 | 5 592.43 |
| Cash and bank deposits | 38.64 | 1 188.06 | 707.92 | 61.98 | 40.32 |
| Cash and cash equivalents | 7 970.58 | 8 749.84 | 5 514.07 | 5 626.54 | 5 632.75 |
| Balance sheet total (assets) | 7 970.58 | 8 749.84 | 5 553.32 | 5 642.47 | 5 649.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 683.05 | 5 598.75 | 6 095.21 | 4 222.02 | 4 311.04 |
| Profit of the financial year | 515.70 | 1 096.45 | -1 273.19 | 689.03 | 607.00 |
| Shareholders equity total | 7 823.75 | 8 420.21 | 5 547.02 | 5 636.04 | 5 643.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | ||
| Short-term deferred tax liabilities | 140.53 | 297.00 | |||
| Other non-interest bearing current liabilities | 6.30 | 32.63 | 0.12 | 0.06 | |
| Current liabilities total | 146.83 | 329.63 | 6.30 | 6.42 | 6.37 |
| Balance sheet total (liabilities) | 7 970.58 | 8 749.84 | 5 553.32 | 5 642.47 | 5 649.41 |
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