KONSULENTFIRMAET KURT KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 34591245
Fyrvangen 34, 3250 Gilleleje
kurtkragh@hotmail.com
tel: 40704677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.43 | 530.06 | 687.50 | 448.30 | 89.67 |
| Employee benefit expenses | -34.86 | - 143.11 | |||
| EBIT | 811.43 | 530.06 | 687.50 | 413.44 | -53.44 |
| Other financial income | 13.21 | 22.04 | 30.18 | 75.79 | |
| Other financial expenses | -0.82 | -8.79 | -10.97 | -2.70 | -8.46 |
| Pre-tax profit | 810.61 | 534.48 | 698.57 | 440.92 | 13.89 |
| Income taxes | - 181.92 | - 120.87 | - 156.35 | - 102.41 | -9.55 |
| Net earnings | 628.70 | 413.61 | 542.22 | 338.51 | 4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.22 | 1 217.71 | 1 089.67 | 1 105.26 | 869.25 |
| Long term receivables total | 116.22 | 1 217.71 | 1 089.67 | 1 105.26 | 869.25 |
| Inventories total | |||||
| Current trade debtors | 90.44 | 127.87 | 15.52 | 29.00 | |
| Current deferred tax assets | 0.08 | 0.05 | 66.45 | ||
| Short term receivables total | 90.44 | 127.95 | 15.57 | 95.45 | |
| Other current investments | 1 042.07 | ||||
| Cash and bank deposits | 1 548.42 | 622.51 | 1 353.83 | 1 557.44 | 525.46 |
| Cash and cash equivalents | 1 548.42 | 622.51 | 1 353.83 | 1 557.44 | 1 567.53 |
| Balance sheet total (assets) | 1 755.09 | 1 968.17 | 2 459.07 | 2 662.70 | 2 532.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 794.92 | 1 323.62 | 1 623.23 | 2 065.45 | 2 281.96 |
| Profit of the financial year | 628.70 | 413.61 | 542.22 | 338.51 | 4.34 |
| Shareholders equity total | 1 503.62 | 1 817.23 | 2 245.45 | 2 483.96 | 2 366.30 |
| Non-current deferred tax liabilities | 169.92 | 99.87 | 121.35 | 64.41 | |
| Non-current liabilities total | 169.92 | 99.87 | 121.35 | 64.41 | |
| Current trade creditors | 11.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 9.68 | 9.68 | 28.76 | 78.76 | 95.00 |
| Short-term deferred tax liabilities | 2.97 | 28.44 | |||
| Other non-interest bearing current liabilities | 57.91 | 28.39 | 50.50 | 22.56 | 29.48 |
| Current liabilities total | 81.56 | 51.07 | 92.26 | 114.32 | 165.92 |
| Balance sheet total (liabilities) | 1 755.09 | 1 968.17 | 2 459.07 | 2 662.70 | 2 532.23 |
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