THOMAS KRISTIAN KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34717125
Damtoften 20, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -6.00 | 77.21 | 82.72 | 109.47 |
| EBIT | -5.55 | -6.00 | 77.21 | 82.72 | 109.47 |
| Other financial income | 0.32 | 1.36 | |||
| Other financial expenses | -0.02 | -1.04 | -1.07 | -4.06 | |
| Pre-tax profit | -5.57 | -6.00 | 76.18 | 81.97 | 106.78 |
| Income taxes | 1.22 | 1.00 | -16.92 | -18.22 | -24.38 |
| Net earnings | -4.34 | -5.00 | 59.26 | 63.76 | 82.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.91 | 11.31 | 35.06 | ||
| Current other receivables | 29.82 | 1.00 | 1.29 | 1.29 | |
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 31.05 | 1.00 | 24.19 | 12.60 | 35.06 |
| Cash and bank deposits | 4.10 | 28.00 | 88.09 | 123.81 | 185.50 |
| Cash and cash equivalents | 4.10 | 28.00 | 88.09 | 123.81 | 185.50 |
| Balance sheet total (assets) | 35.15 | 29.00 | 112.28 | 136.41 | 220.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 37.40 | 37.00 | |||
| Retained earnings | - 150.07 | - 154.00 | - 121.58 | -62.32 | 1.44 |
| Profit of the financial year | -4.34 | -5.00 | 59.26 | 63.76 | 82.40 |
| Shareholders equity total | -37.02 | -42.00 | 17.68 | 81.43 | 163.83 |
| Provisions | -18.22 | ||||
| Non-current deferred tax liabilities | 18.22 | 20.38 | |||
| Non-current liabilities total | 18.22 | 20.38 | |||
| Current owed to participating | 61.93 | 6.93 | |||
| Short-term deferred tax liabilities | 5.24 | 16.92 | 16.92 | 18.22 | |
| Other non-interest bearing current liabilities | 5.00 | 71.00 | 77.68 | 38.06 | 11.20 |
| Current liabilities total | 72.17 | 71.00 | 94.60 | 54.98 | 36.35 |
| Balance sheet total (liabilities) | 35.15 | 29.00 | 112.28 | 136.41 | 220.56 |
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