Komplementarselskabet Kronløbsøen Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 37780332
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 | 15.63 | 8.75 | 11.25 | 3.75 |
| EBIT | 17.50 | 15.63 | 8.75 | 11.25 | 3.75 |
| Other financial expenses | -1.22 | -0.14 | -1.06 | -1.00 | -1.25 |
| Pre-tax profit | 16.28 | 15.49 | 7.69 | 10.25 | 2.50 |
| Income taxes | -3.58 | -3.30 | -2.12 | -2.25 | -0.55 |
| Net earnings | 12.70 | 12.19 | 5.57 | 8.00 | 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. | 103.50 | 109.50 | 121.50 | 126.75 | 129.75 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 103.50 | 109.50 | 121.50 | 126.75 | 129.82 |
| Cash and bank deposits | 0.48 | 3.34 | 4.03 | 5.29 | 2.37 |
| Cash and cash equivalents | 0.48 | 3.34 | 4.03 | 5.29 | 2.37 |
| Balance sheet total (assets) | 103.98 | 112.84 | 125.53 | 132.04 | 132.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.79 | 39.50 | 51.68 | 57.25 | 65.25 |
| Profit of the financial year | 12.70 | 12.19 | 5.57 | 8.00 | 1.95 |
| Shareholders equity total | 89.50 | 101.68 | 107.25 | 115.25 | 117.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.48 | 1.16 | 3.28 | 1.79 | |
| Current liabilities total | 14.48 | 11.16 | 18.28 | 16.79 | 15.00 |
| Balance sheet total (liabilities) | 103.98 | 112.84 | 125.53 | 132.04 | 132.19 |
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