Krape Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39004178
Sall Hedevej 25, Sall 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 50.00 | ||
EBIT | 50.00 | ||
Other financial income | 34.13 | 0.42 | |
Other financial expenses | -60.78 | -85.16 | |
Exchange rate differences | 100.00 | -60.00 | |
Net income from associates (fin.) | 61.25 | ||
Pre-tax profit | 58.77 | 134.59 | - 144.74 |
Income taxes | -10.87 | -24.20 | 30.96 |
Net earnings | 47.90 | 110.39 | - 113.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 137.61 | ||||
Current deferred tax assets | 32.96 | ||||
Short term receivables total | 170.58 | ||||
Other current investments | 750.00 | 750.00 | 1 790.00 | 1 890.00 | 1 830.00 |
Cash and bank deposits | 110.70 | 358.11 | 193.57 | ||
Cash and cash equivalents | 750.00 | 750.00 | 1 900.70 | 2 248.11 | 2 023.57 |
Balance sheet total (assets) | 750.00 | 750.00 | 1 900.70 | 2 248.11 | 2 194.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 700.00 | 700.00 | |||
Retained earnings | 47.90 | 158.29 | |||
Profit of the financial year | 47.90 | 110.39 | - 113.78 | ||
Shareholders equity total | 750.00 | 750.00 | 97.90 | 208.30 | 94.52 |
Non-current liabilities total | |||||
Current owed to group member | 1 791.93 | 1 991.96 | 2 073.11 | ||
Short-term deferred tax liabilities | 10.87 | 21.73 | |||
Other non-interest bearing current liabilities | 26.13 | 26.51 | |||
Current liabilities total | 1 802.80 | 2 039.82 | 2 099.63 | ||
Balance sheet total (liabilities) | 750.00 | 750.00 | 1 900.70 | 2 248.11 | 2 194.14 |
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