Kripou IVS — Credit Rating and Financial Key Figures
CVR number: 38282352
Sofienhøjvej 1, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 103.84 | 7.39 | 3.67 |
EBIT | 103.84 | 7.39 | 3.67 |
Other financial expenses | -2.31 | -0.72 | -1.02 |
Pre-tax profit | 101.54 | 6.67 | 2.65 |
Income taxes | -22.66 | -1.47 | -0.64 |
Net earnings | 78.88 | 5.20 | 2.01 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.49 | 1.49 | |
Current other receivables | 120.05 | 139.10 | 191.31 |
Current deferred tax assets | 9.36 | ||
Short term receivables total | 120.05 | 140.59 | 202.16 |
Cash and bank deposits | 268.47 | 647.50 | 593.23 |
Cash and cash equivalents | 268.47 | 647.50 | 593.23 |
Balance sheet total (assets) | 388.52 | 788.09 | 795.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Other reserves | 50.00 | 50.00 | 50.00 |
Retained earnings | -46.25 | 32.63 | 37.83 |
Profit of the financial year | 78.88 | 5.20 | 2.01 |
Shareholders equity total | 82.63 | 87.83 | 89.84 |
Non-current liabilities total | |||
Current trade creditors | 303.23 | 698.79 | 705.50 |
Short-term deferred tax liabilities | 2.66 | 1.47 | |
Other non-interest bearing current liabilities | 0.01 | 0.04 | |
Current liabilities total | 305.89 | 700.27 | 705.54 |
Balance sheet total (liabilities) | 388.52 | 788.09 | 795.38 |
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