Krat 22 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41078901
Kratvej 22, 2760 Måløv
mmn@les.dk
tel: 40514949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.38 | -10.11 | -6.81 | -7.04 |
| EBIT | -2.50 | -6.38 | -10.11 | -6.81 | -7.04 |
| Other financial income | 16.51 | 5.61 | 38.21 | 9.68 | |
| Other financial expenses | -0.95 | -2.16 | -2.59 | -12.92 | |
| Pre-tax profit | -2.50 | 9.18 | -6.66 | 28.81 | -10.27 |
| Income taxes | -1.45 | -0.06 | -4.86 | ||
| Net earnings | -2.50 | 7.73 | -6.71 | 23.95 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.77 | 120.45 | 158.68 | 148.33 | |
| Long term receivables total | 115.77 | 120.45 | 158.68 | 148.33 | |
| Inventories total | |||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 40.00 | 0.64 | 3.39 | 3.06 | 1.55 |
| Cash and cash equivalents | 40.00 | 0.64 | 3.39 | 3.06 | 1.55 |
| Balance sheet total (assets) | 40.00 | 116.41 | 123.84 | 161.74 | 150.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | 5.23 | -1.49 | 22.46 | |
| Profit of the financial year | -2.50 | 7.73 | -6.71 | 23.95 | -10.27 |
| Shareholders equity total | 37.50 | 45.23 | 38.52 | 62.46 | 52.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 1.38 | 4.86 | |||
| Other non-interest bearing current liabilities | 66.30 | 81.82 | 89.41 | 92.10 | |
| Current liabilities total | 2.50 | 71.18 | 85.33 | 99.28 | 98.10 |
| Balance sheet total (liabilities) | 40.00 | 116.41 | 123.84 | 161.74 | 150.28 |
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