KRONBORG CARE A/S — Credit Rating and Financial Key Figures
CVR number: 28278195
Falkenhøjvej 9, 3460 Birkerød
tel: 40989209
kronborg-care.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 416.00 | 191.00 | 138.32 | 1.95 |
| Employee benefit expenses | - 586.00 | - 281.00 | -37.00 | - 217.50 | - 217.58 |
| Other operating expenses | -23.00 | -40.25 | |||
| EBIT | - 212.00 | 135.00 | 205.00 | - 119.43 | - 215.63 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -10.00 | -9.00 | -8.00 | -14.70 | -6.83 |
| Pre-tax profit | - 221.00 | 128.00 | 199.00 | - 134.13 | - 222.46 |
| Income taxes | 11.00 | ||||
| Net earnings | - 221.00 | 128.00 | 210.00 | - 134.13 | - 222.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 157.00 | 744.00 | 181.06 | 214.12 |
| Current amounts owed by group member comp. | 88.00 | 83.00 | 83.00 | 82.97 | 32.96 |
| Short term receivables total | 155.00 | 240.00 | 827.00 | 264.03 | 247.08 |
| Cash and bank deposits | 248.00 | 498.00 | 379.00 | 302.52 | 10.53 |
| Cash and cash equivalents | 248.00 | 498.00 | 379.00 | 302.52 | 10.53 |
| Balance sheet total (assets) | 403.00 | 738.00 | 1 206.00 | 566.55 | 257.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 163.00 | - 383.00 | - 254.00 | -44.19 | - 178.32 |
| Profit of the financial year | - 221.00 | 128.00 | 210.00 | - 134.13 | - 222.46 |
| Shareholders equity total | 116.00 | 245.00 | 456.00 | 321.68 | 99.22 |
| Non-current liabilities total | |||||
| Advances received | 372.00 | 202.98 | |||
| Current trade creditors | 125.85 | ||||
| Other non-interest bearing current liabilities | 287.00 | 493.00 | 378.00 | 41.89 | 32.54 |
| Current liabilities total | 287.00 | 493.00 | 750.00 | 244.87 | 158.39 |
| Balance sheet total (liabilities) | 403.00 | 738.00 | 1 206.00 | 566.55 | 257.61 |
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