KRAES ApS — Credit Rating and Financial Key Figures
CVR number: 37349968
Peder Skrams Gade 39, 8200 Aarhus N
www.babykraes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.70 | 932.36 | 1 265.79 | 1 270.10 | 1 287.45 |
| Employee benefit expenses | -1 008.56 | - 847.63 | - 757.60 | - 562.58 | - 520.92 |
| Total depreciation | -20.01 | -35.44 | -35.44 | -35.44 | -6.86 |
| EBIT | - 663.86 | 49.29 | 472.75 | 672.09 | 759.67 |
| Other financial income | 2.07 | 7.89 | 5.86 | 4.15 | 1.10 |
| Other financial expenses | -20.88 | -49.70 | -13.07 | -21.95 | -12.87 |
| Pre-tax profit | - 682.67 | 7.48 | 465.54 | 654.29 | 747.91 |
| Income taxes | 149.45 | -6.05 | - 102.11 | - 147.11 | - 165.76 |
| Net earnings | - 533.22 | 1.43 | 363.43 | 507.18 | 582.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 185.71 | 157.14 | 128.57 | ||
| Intangible assets total | 185.71 | 157.14 | 128.57 | ||
| Machinery and equipment | 28.60 | 21.74 | 14.88 | 8.01 | 1.14 |
| Tangible assets total | 28.60 | 21.74 | 14.88 | 8.01 | 1.14 |
| Investments total | 72.53 | 72.72 | 41.37 | 41.37 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 683.39 | 942.55 | 809.84 | 579.73 | |
| Finished products/goods | 800.99 | 270.33 | 512.32 | 490.88 | 609.94 |
| Inventories total | 800.99 | 953.73 | 1 454.87 | 1 300.72 | 1 189.67 |
| Current trade debtors | 308.79 | 387.78 | 680.04 | 1 239.78 | 1 052.75 |
| Prepayments and accrued income | 144.90 | ||||
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 186.33 | 180.28 | 78.17 | 0.63 | 1.54 |
| Short term receivables total | 495.12 | 568.05 | 906.29 | 1 240.41 | 1 054.29 |
| Cash and bank deposits | 0.20 | 43.34 | 0.57 | 0.57 | 0.57 |
| Cash and cash equivalents | 0.20 | 43.34 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (assets) | 1 583.15 | 1 816.73 | 2 546.55 | 2 591.08 | 2 266.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 |
| Retained earnings | 253.37 | - 279.84 | - 278.42 | 85.02 | 592.20 |
| Profit of the financial year | - 533.22 | 1.43 | 363.43 | 507.18 | 582.15 |
| Shareholders equity total | - 223.96 | - 222.53 | 140.90 | 648.08 | 1 230.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.15 | 283.62 | 467.29 | 166.93 | 179.30 |
| Current trade creditors | 119.62 | 155.59 | 441.18 | 833.91 | 278.28 |
| Short-term deferred tax liabilities | 69.56 | 166.67 | |||
| Other non-interest bearing current liabilities | 1 439.34 | 1 600.06 | 1 497.19 | 872.59 | 412.20 |
| Current liabilities total | 1 807.12 | 2 039.26 | 2 405.65 | 1 943.00 | 1 036.45 |
| Balance sheet total (liabilities) | 1 583.15 | 1 816.73 | 2 546.55 | 2 591.08 | 2 266.68 |
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