Krape Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39004178
Sall Hedevej 25, Sall 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.00 | -23.37 | ||
| EBIT | 50.00 | -23.37 | ||
| Other financial income | 34.13 | 0.42 | ||
| Other financial expenses | -60.78 | -85.16 | ||
| Exchange rate differences | 100.00 | -60.00 | - 110.00 | |
| Net income from associates (fin.) | 61.25 | |||
| Pre-tax profit | 58.77 | 134.59 | - 144.74 | - 133.37 |
| Income taxes | -10.87 | -24.20 | 30.96 | 28.68 |
| Net earnings | 47.90 | 110.39 | - 113.78 | - 104.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.61 | 137.61 | |||
| Current deferred tax assets | 32.96 | 65.64 | |||
| Short term receivables total | 170.58 | 203.26 | |||
| Other current investments | 750.00 | 1 790.00 | 1 890.00 | 1 830.00 | 1 720.00 |
| Cash and bank deposits | 110.70 | 358.11 | 193.57 | 335.81 | |
| Cash and cash equivalents | 750.00 | 1 900.70 | 2 248.11 | 2 023.57 | 2 055.81 |
| Balance sheet total (assets) | 750.00 | 1 900.70 | 2 248.11 | 2 194.14 | 2 259.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 700.00 | ||||
| Retained earnings | 47.90 | 158.29 | 44.52 | ||
| Profit of the financial year | 47.90 | 110.39 | - 113.78 | - 104.69 | |
| Shareholders equity total | 750.00 | 97.90 | 208.30 | 94.52 | -10.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 791.93 | 1 991.96 | 2 073.11 | 2 268.24 | |
| Short-term deferred tax liabilities | 10.87 | 21.73 | |||
| Other non-interest bearing current liabilities | 26.13 | 26.51 | 1.00 | ||
| Current liabilities total | 1 802.80 | 2 039.82 | 2 099.63 | 2 269.24 | |
| Balance sheet total (liabilities) | 750.00 | 1 900.70 | 2 248.11 | 2 194.14 | 2 259.06 |
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