KRC Design ApS — Credit Rating and Financial Key Figures
CVR number: 29924090
Dyrespringvej 12, 2730 Herlev
krc@beierholm.dk
tel: 20147811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.56 | -25.93 | -32.32 | -15.35 | -22.34 |
| Employee benefit expenses | -1.15 | ||||
| Total depreciation | -12.56 | -12.56 | -12.56 | -12.56 | |
| EBIT | -57.71 | -38.50 | -44.88 | -27.92 | -34.90 |
| Other financial income | 5.24 | 0.01 | |||
| Net income from associates (fin.) | - 118.97 | -3.05 | 5.57 | 17.31 | -0.21 |
| Pre-tax profit | - 171.45 | -41.55 | -39.31 | -10.60 | -35.10 |
| Income taxes | 36.42 | 9.51 | 7.12 | 1.51 | 6.42 |
| Net earnings | - 135.03 | -32.04 | -32.20 | -9.09 | -28.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.26 | 37.69 | 25.13 | 12.56 | |
| Tangible assets total | 50.26 | 37.69 | 25.13 | 12.56 | |
| Participating interests | 73.82 | 70.77 | 76.34 | 93.66 | 93.44 |
| Investments total | 73.82 | 70.77 | 76.34 | 93.66 | 93.44 |
| Non-curr. owed by particip. interest comp. | 3.00 | 4.63 | |||
| Long term receivables total | 3.00 | 4.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.46 | 336.96 | 356.22 | 363.51 | 365.02 |
| Current other receivables | 27.69 | 9.51 | 18.55 | 5.04 | 6.42 |
| Current deferred tax assets | 36.42 | ||||
| Short term receivables total | 370.57 | 346.47 | 374.77 | 368.55 | 371.44 |
| Cash and bank deposits | 7.62 | 0.21 | 18.21 | 21.55 | |
| Cash and cash equivalents | 7.62 | 0.21 | 18.21 | 21.55 | |
| Balance sheet total (assets) | 452.01 | 467.72 | 488.81 | 508.55 | 503.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.97 | -70.06 | - 102.10 | - 132.08 | - 141.17 |
| Profit of the financial year | - 135.03 | -32.04 | -32.20 | -9.09 | -28.68 |
| Shareholders equity total | 54.94 | 22.90 | -9.30 | -16.17 | -44.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 397.07 | 444.82 | 498.11 | 524.72 | 548.48 |
| Current liabilities total | 397.07 | 444.82 | 498.11 | 524.72 | 548.48 |
| Balance sheet total (liabilities) | 452.01 | 467.72 | 488.81 | 508.55 | 503.62 |
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