KRONE SYSTEM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 67197712
Magdelonevej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14.98 | 4.85 | 2.90 | 2.34 | 1.47 |
External services | -7.11 | -9.89 | -13.14 | -9.21 | -3.94 |
Gross profit | 7.87 | -5.05 | -10.24 | -6.87 | -2.47 |
EBIT | 7.87 | -5.05 | -10.24 | -6.87 | -2.47 |
Other financial expenses | -0.54 | -1.07 | 2.59 | -0.55 | |
Pre-tax profit | 7.33 | -6.12 | -6.12 | -7.42 | -2.47 |
Income taxes | -6.72 | ||||
Net earnings | 7.33 | -6.12 | -12.83 | -7.42 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Short term receivables total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Cash and bank deposits | 286.57 | 282.06 | 273.20 | 265.55 | 255.89 |
Cash and cash equivalents | 286.57 | 282.06 | 273.20 | 265.55 | 255.89 |
Balance sheet total (assets) | 293.91 | 289.39 | 280.54 | 272.89 | 263.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 77.05 | 84.38 | 76.59 | 63.76 | 56.33 |
Profit of the financial year | 7.33 | -6.12 | -12.83 | -7.42 | -2.47 |
Shareholders equity total | 209.38 | 203.26 | 188.76 | 181.33 | 178.87 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 84.53 | 86.13 | 91.78 | 91.55 | 84.36 |
Current liabilities total | 84.53 | 86.13 | 91.78 | 91.55 | 84.36 |
Balance sheet total (liabilities) | 293.91 | 289.39 | 280.54 | 272.89 | 263.23 |
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