KRÆMMER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26230144
Virum Vandvej 26 A, 2830 Virum
mk@implement.dk
tel: 38801208

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.88-16.80-41.31-15.63
Gross profit-16.88-16.80-41.31-15.63
EBIT-16.88-16.80-41.31-15.63
Other financial income1 937.21281.371 858.37299.211 217.08
Other financial expenses-0.57-1 526.81-12.06-1 722.01-0.11
Income from other inv. held as non-curr. assets2.91
Pre-tax profit1 922.68-1 262.241 846.31-1 464.111 201.34
Income taxes- 311.73- 131.49-0.46
Net earnings1 610.95-1 262.241 714.81-1 464.111 200.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.00450.00450.00450.00450.00
Long term receivables total450.00450.00450.00450.00450.00
Inventories total
Current other receivables0.14
Current deferred tax assets72.8585.6028.99
Short term receivables total0.1472.8585.6028.99
Other current investments11 567.959 989.9111 673.199 041.897 851.83
Cash and bank deposits196.8813.1767.461 043.1017.81
Cash and cash equivalents11 764.8310 003.0811 740.6510 084.987 869.64
Balance sheet total (assets)12 214.9610 525.9312 190.6510 620.588 348.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings10 032.7111 530.6610 154.0311 751.046 877.25
Profit of the financial year1 610.95-1 262.241 714.81-1 464.111 200.88
Shareholders equity total11 879.2610 506.4312 108.2410 529.738 325.13
Non-current liabilities total
Current owed to participating61.30
Short-term deferred tax liabilities255.9063.91
Other non-interest bearing current liabilities18.5019.5018.5090.8623.50
Current liabilities total335.7019.5082.4190.8623.50
Balance sheet total (liabilities)12 214.9610 525.9312 190.6510 620.588 348.63
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