Konsulenthuset K.R.A.M. ApS — Credit Rating and Financial Key Figures
CVR number: 37849510
Brogade 2 B, 4700 Næstved
kram@konsulenthuset-kram.dk
tel: 29701059
www.konsulenthuset-kram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.28 | 4 763.01 | 4 560.05 | 7 451.42 | 7 889.80 |
| Employee benefit expenses | -4 496.69 | -4 187.26 | -4 331.26 | -7 253.78 | -7 388.32 |
| Other operating expenses | -15.57 | -26.93 | |||
| Total depreciation | -1.68 | -10.65 | -26.65 | -20.89 | |
| EBIT | - 588.99 | 574.07 | 218.15 | 170.99 | 453.66 |
| Other financial income | 2.15 | 14.39 | 13.59 | 13.59 | 21.23 |
| Other financial expenses | -12.49 | -17.85 | -10.31 | -13.41 | -9.03 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | - 599.33 | 570.62 | 221.42 | 171.17 | 465.86 |
| Income taxes | 127.31 | - 133.83 | -52.25 | -39.92 | - 132.08 |
| Net earnings | - 472.02 | 436.78 | 169.17 | 131.25 | 333.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.82 | 96.85 | 105.20 | 55.18 | |
| Tangible assets total | 30.82 | 96.85 | 105.20 | 55.18 | |
| Other receivables | 100.60 | 13.10 | 66.00 | 159.13 | 343.50 |
| Investments total | 100.60 | 13.10 | 66.00 | 159.13 | 343.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.84 | 117.60 | 30.53 | 12.71 | |
| Prepayments and accrued income | 52.35 | 45.32 | 37.14 | 114.82 | 44.19 |
| Current other receivables | 336.43 | 363.36 | 473.86 | 516.25 | 463.27 |
| Current deferred tax assets | 137.36 | 3.53 | 89.31 | ||
| Short term receivables total | 575.99 | 529.80 | 511.00 | 661.60 | 609.48 |
| Cash and bank deposits | 598.56 | 1 286.23 | 81.00 | 504.48 | 1 715.70 |
| Cash and cash equivalents | 598.56 | 1 286.23 | 81.00 | 504.48 | 1 715.70 |
| Balance sheet total (assets) | 1 275.15 | 1 859.95 | 754.85 | 1 430.42 | 2 723.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -51.72 | - 523.73 | - 123.95 | 45.22 | 54.46 |
| Profit of the financial year | - 472.02 | 436.78 | 169.17 | 131.25 | 333.78 |
| Shareholders equity total | - 520.73 | -83.95 | 85.22 | 216.47 | 550.25 |
| Provisions | 4.63 | 30.13 | 8.52 | ||
| Non-current liabilities total | |||||
| Advances received | 676.95 | 18.54 | 688.02 | 1 286.29 | |
| Current trade creditors | 120.35 | 66.70 | 272.98 | 201.54 | 305.55 |
| Short-term deferred tax liabilities | 44.09 | 14.43 | |||
| Other non-interest bearing current liabilities | 998.58 | 1 877.20 | 329.38 | 279.83 | 573.26 |
| Current liabilities total | 1 795.88 | 1 943.90 | 665.00 | 1 183.83 | 2 165.10 |
| Balance sheet total (liabilities) | 1 275.15 | 1 859.95 | 754.85 | 1 430.42 | 2 723.86 |
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