KROBAKKENS DAGSBESKÆFTIGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27524559
Ole Langes Vej 18, 9460 Brovst
tel: 79371591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.84 | 1.92 | 2.16 | 248.41 | -15.61 |
| EBIT | 1.84 | 1.92 | 2.16 | 248.41 | -15.61 |
| Other financial income | 0.12 | 0.44 | |||
| Other financial expenses | -1.58 | -2.59 | -1.43 | -0.74 | |
| Pre-tax profit | 0.26 | -0.68 | 0.73 | 247.78 | -15.17 |
| Net earnings | 0.26 | -0.68 | 0.73 | 247.78 | -15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| Tangible assets total | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.30 | ||||
| Short term receivables total | 8.30 | ||||
| Cash and bank deposits | 310.66 | 301.94 | 299.01 | 295.40 | 267.43 |
| Cash and cash equivalents | 310.66 | 301.94 | 299.01 | 295.40 | 267.43 |
| Balance sheet total (assets) | 346.55 | 337.83 | 334.90 | 331.29 | 311.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -62.32 | -62.06 | -62.73 | -62.00 | 185.79 |
| Profit of the financial year | 0.26 | -0.68 | 0.73 | 247.78 | -15.17 |
| Shareholders equity total | 63.94 | 63.27 | 64.00 | 311.79 | 296.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 282.61 | 274.56 | 270.90 | 19.50 | 15.00 |
| Current liabilities total | 282.61 | 274.56 | 270.90 | 19.50 | 15.00 |
| Balance sheet total (liabilities) | 346.55 | 337.83 | 334.90 | 331.29 | 311.62 |
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