Krisco ApS — Credit Rating and Financial Key Figures
CVR number: 38348728
Lyskær 8 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 610.27 | 13 231.57 | 8 942.60 | 2 108.22 | -60.77 |
| Employee benefit expenses | -12 873.81 | -14 473.97 | -8 513.06 | -1 791.09 | |
| Other operating expenses | - 100.80 | ||||
| Total depreciation | -11.26 | -64.75 | |||
| EBIT | - 263.55 | -1 253.66 | 263.99 | 317.13 | -60.77 |
| Other financial income | 95.77 | ||||
| Other financial expenses | -34.42 | -19.58 | -34.99 | -6.03 | |
| Income from other inv. held as non-curr. assets | 40.30 | ||||
| Pre-tax profit | - 297.97 | -1 273.24 | 324.77 | 351.40 | -60.77 |
| Income taxes | -70.95 | 59.39 | - 102.77 | - 106.07 | 21.73 |
| Net earnings | - 368.92 | -1 213.85 | 222.00 | 245.33 | -39.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.55 | ||||
| Tangible assets total | 326.55 | ||||
| Investments total | 110.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 945.84 | 1 289.03 | 169.00 | ||
| Current amounts owed by group member comp. | 5.20 | 46.06 | |||
| Current other receivables | 1 615.46 | 993.87 | 1 399.21 | 48.72 | 49.21 |
| Current deferred tax assets | 33.14 | 42.00 | |||
| Short term receivables total | 2 566.50 | 2 362.09 | 1 610.20 | 48.72 | 49.21 |
| Cash and bank deposits | 3 871.43 | 516.70 | 669.57 | 64.77 | 4.04 |
| Cash and cash equivalents | 3 871.43 | 516.70 | 669.57 | 64.77 | 4.04 |
| Balance sheet total (assets) | 6 548.05 | 3 205.34 | 2 279.77 | 113.49 | 53.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | ||||
| Retained earnings | 2 531.44 | 2 107.22 | 893.37 | - 606.20 | - 360.87 |
| Profit of the financial year | - 368.92 | -1 213.85 | 222.00 | 245.33 | -39.05 |
| Shareholders equity total | 2 157.22 | 943.37 | 1 165.37 | - 310.87 | - 349.91 |
| Provisions | 102.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 249.09 | 150.98 | 28.40 | 8.48 | |
| Short-term deferred tax liabilities | 37.66 | 182.85 | 159.52 | ||
| Other non-interest bearing current liabilities | 4 104.09 | 2 110.99 | 983.22 | 233.03 | 243.65 |
| Current liabilities total | 4 390.84 | 2 261.97 | 1 011.63 | 424.36 | 403.17 |
| Balance sheet total (liabilities) | 6 548.05 | 3 205.34 | 2 279.77 | 113.49 | 53.25 |
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