Komplementarselskabet Kronløbsøen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37774332
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 6.88 | 13.75 | 6.25 | 3.75 |
| EBIT | 17.50 | 6.88 | 13.75 | 6.25 | 3.75 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.00 | -1.15 | -1.06 | -1.00 | -1.25 |
| Pre-tax profit | 16.50 | 5.72 | 12.78 | 5.25 | 2.50 |
| Income taxes | -3.63 | -1.26 | -2.79 | -1.16 | -0.55 |
| Net earnings | 12.87 | 4.46 | 9.99 | 4.09 | 1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.50 | 104.50 | 114.50 | 118.50 | 118.50 |
| Short term receivables total | 97.50 | 104.50 | 114.50 | 118.50 | 118.50 |
| Cash and bank deposits | 1.98 | 5.82 | 8.51 | 2.08 | 4.58 |
| Cash and cash equivalents | 1.98 | 5.82 | 8.51 | 2.08 | 4.58 |
| Balance sheet total (assets) | 99.48 | 110.32 | 123.01 | 120.58 | 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.01 | 35.88 | 40.34 | 50.33 | 54.42 |
| Profit of the financial year | 12.87 | 4.46 | 9.99 | 4.09 | 1.95 |
| Shareholders equity total | 85.88 | 90.34 | 100.33 | 104.42 | 106.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.35 | 4.98 | 7.68 | 1.16 | 1.70 |
| Current liabilities total | 13.60 | 19.98 | 22.68 | 16.15 | 16.71 |
| Balance sheet total (liabilities) | 99.48 | 110.32 | 123.01 | 120.58 | 123.08 |
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