K/S CRAVEN STREET — Credit Rating and Financial Key Figures
CVR number: 28982798
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -79.86 | -69.69 | -68.86 | -56.25 | -46.20 |
| EBIT | -79.86 | -69.69 | -68.86 | -56.25 | -46.20 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -14.98 | -15.85 | -16.76 | -17.95 | -18.84 |
| Pre-tax profit | -94.83 | -85.54 | -85.62 | -74.20 | -63.73 |
| Net earnings | -94.83 | -85.54 | -85.62 | -74.20 | -63.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.75 | 58.88 | 16.69 | ||
| Short term receivables total | 43.75 | 58.88 | 16.69 | ||
| Cash and bank deposits | 238.77 | 150.58 | 78.09 | 13.01 | 8.50 |
| Cash and cash equivalents | 238.77 | 150.58 | 78.09 | 13.01 | 8.50 |
| Balance sheet total (assets) | 282.52 | 209.46 | 78.09 | 13.01 | 25.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23 232.03 | 23 232.03 | 23 152.46 | 23 152.46 | 23 236.46 |
| Retained earnings | -23 069.34 | -23 164.18 | -23 233.80 | -23 319.42 | -23 420.50 |
| Profit of the financial year | -94.83 | -85.54 | -85.62 | -74.20 | -63.73 |
| Shareholders equity total | 67.85 | -17.69 | - 166.96 | - 241.16 | - 247.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 214.67 | 227.15 | 245.05 | 254.17 | 272.97 |
| Current liabilities total | 214.67 | 227.15 | 245.05 | 254.17 | 272.97 |
| Balance sheet total (liabilities) | 282.52 | 209.46 | 78.09 | 13.01 | 25.19 |
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