Craft Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40759247
Tjærebyvej 26, Tjæreby 4000 Roskilde
miland@mail.dk
tel: 46353537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 088.23 | 1 038.89 | 1 038.89 | |
| Costs of manufacturing | - 386.61 | - 110.23 | - 110.23 | |
| External services | 376.25 | 320.47 | 320.47 | |
| Gross profit | 325.37 | 608.20 | 919.23 | 1 055.51 |
| Employee benefit expenses | - 321.40 | - 545.81 | - 958.58 | -1 011.42 |
| Total depreciation | -8.00 | -19.63 | -24.10 | -37.75 |
| EBIT | -4.04 | 42.75 | -63.45 | 6.34 |
| Other financial income | 0.36 | 0.36 | 0.03 | |
| Other financial expenses | -12.58 | -16.79 | -13.63 | -54.71 |
| Pre-tax profit | -16.98 | 26.33 | -77.08 | -48.34 |
| Income taxes | -3.56 | -2.03 | ||
| Net earnings | -16.98 | 26.33 | -80.64 | -50.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | 70.13 | 137.03 | 99.28 |
| Tangible assets total | 32.00 | 70.13 | 137.03 | 99.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.00 | 245.53 | 245.53 | 305.53 |
| Inventories total | 35.00 | 245.53 | 245.53 | 305.53 |
| Current trade debtors | 31.49 | 9.38 | 80.34 | 5.00 |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 31.49 | 9.38 | 80.34 | 13.00 |
| Holdings in group member companies | 0.33 | 24.23 | ||
| Cash and bank deposits | 103.36 | 21.00 | 92.16 | 121.99 |
| Cash and cash equivalents | 103.36 | 21.00 | 92.49 | 146.22 |
| Balance sheet total (assets) | 201.86 | 346.05 | 555.39 | 564.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.73 | -16.26 | 10.07 | -70.57 |
| Profit of the financial year | -16.98 | 26.33 | -80.64 | -50.37 |
| Shareholders equity total | 23.74 | 50.07 | -30.57 | -80.95 |
| Provisions | 3.56 | 5.59 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 178.11 | 295.98 | 532.40 | 639.37 |
| Current liabilities total | 178.11 | 295.98 | 582.40 | 639.37 |
| Balance sheet total (liabilities) | 201.86 | 346.05 | 555.39 | 564.02 |
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