Krak A/S — Credit Rating and Financial Key Figures
CVR number: 18936984
Vesterbrogade 149, 1620 København V
kundeservice@krak.dk
tel: 88383810
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.11 | 105.46 | 106.56 | 108.09 | 107.46 |
| Other operating income | 0.72 | 1.58 | |||
| Purchases during the financial year | -23.43 | -18.96 | |||
| External services | -30.16 | -41.86 | |||
| Gross profit | 125.11 | 105.46 | 106.56 | 55.22 | 48.22 |
| Employee benefit expenses | -39.35 | -41.42 | |||
| Total depreciation | -0.37 | -0.78 | |||
| EBIT | 125.11 | 105.46 | 106.56 | 15.50 | 6.02 |
| Other financial income | 0.29 | 2.14 | |||
| Other financial expenses | -0.37 | -0.12 | |||
| Pre-tax profit | -36.65 | - 102.76 | 18.45 | 15.43 | 8.04 |
| Income taxes | 4.34 | ||||
| Net earnings | -36.65 | - 102.76 | 18.45 | 15.43 | 12.38 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.64 | 0.01 | |||
| Intangible assets total | 0.64 | 0.01 | |||
| Machinery and equipment | 0.31 | 0.15 | |||
| Tangible assets total | 0.31 | 0.15 | |||
| Other receivables | 353.03 | 251.41 | 77.04 | ||
| Investments total | 353.03 | 251.41 | 77.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.99 | 6.53 | |||
| Current amounts owed by group member comp. | 33.82 | 40.38 | |||
| Prepayments and accrued income | 3.33 | 4.65 | |||
| Current other receivables | 1.10 | 2.21 | |||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 46.24 | 58.12 | |||
| Cash and bank deposits | 21.20 | 18.24 | |||
| Cash and cash equivalents | 21.20 | 18.24 | |||
| Balance sheet total (assets) | 353.03 | 251.41 | 77.04 | 68.38 | 76.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.31 | 12.92 | 0.28 | 18.50 | 2.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 36.65 | 102.76 | -18.45 | -18.22 | -6.29 |
| Profit of the financial year | -36.65 | - 102.76 | 18.45 | 15.43 | 12.38 |
| Shareholders equity total | 116.31 | 12.92 | 0.28 | 15.71 | 28.09 |
| Provisions | 5.46 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 2.35 | |||
| Other non-interest bearing current liabilities | 4.55 | 4.23 | |||
| Accruals and deferred income | 31.97 | 36.36 | |||
| Current liabilities total | 47.21 | 42.94 | |||
| Balance sheet total (liabilities) | 116.31 | 12.92 | 0.28 | 68.38 | 76.53 |
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