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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 937.21 | 281.37 | 1 858.37 | 299.21 | 1 217.08 |
Other financial expenses | -0.57 | -1 526.81 | -12.06 | -1 722.01 | -0.11 |
Income from other inv. held as non-curr. assets | 2.91 | ||||
Pre-tax profit | 1 922.68 | -1 262.24 | 1 846.31 | -1 464.11 | 1 201.34 |
Income taxes | - 311.73 | - 131.49 | -0.46 | ||
Net earnings | 1 610.95 | -1 262.24 | 1 714.81 | -1 464.11 | 1 200.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Inventories total | |||||
Current other receivables | 0.14 | ||||
Current deferred tax assets | 72.85 | 85.60 | 28.99 | ||
Short term receivables total | 0.14 | 72.85 | 85.60 | 28.99 | |
Other current investments | 11 567.95 | 9 989.91 | 11 673.19 | 9 041.89 | 7 851.83 |
Cash and bank deposits | 196.88 | 13.17 | 67.46 | 1 043.10 | 17.81 |
Cash and cash equivalents | 11 764.83 | 10 003.08 | 11 740.65 | 10 084.98 | 7 869.64 |
Balance sheet total (assets) | 12 214.96 | 10 525.93 | 12 190.65 | 10 620.58 | 8 348.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 10 032.71 | 11 530.66 | 10 154.03 | 11 751.04 | 6 877.25 |
Profit of the financial year | 1 610.95 | -1 262.24 | 1 714.81 | -1 464.11 | 1 200.88 |
Shareholders equity total | 11 879.26 | 10 506.43 | 12 108.24 | 10 529.73 | 8 325.13 |
Non-current liabilities total | |||||
Current owed to participating | 61.30 | ||||
Short-term deferred tax liabilities | 255.90 | 63.91 | |||
Other non-interest bearing current liabilities | 18.50 | 19.50 | 18.50 | 90.86 | 23.50 |
Current liabilities total | 335.70 | 19.50 | 82.41 | 90.86 | 23.50 |
Balance sheet total (liabilities) | 12 214.96 | 10 525.93 | 12 190.65 | 10 620.58 | 8 348.63 |
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