Kræss ApS — Credit Rating and Financial Key Figures
CVR number: 43762265
Blågårdsgade 17, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 169.62 | 1 579.91 |
Employee benefit expenses | -1 004.86 | -1 193.48 |
Total depreciation | -12.07 | -12.07 |
EBIT | 152.69 | 374.36 |
Other financial income | 0.45 | 12.85 |
Other financial expenses | -12.14 | -0.80 |
Pre-tax profit | 141.00 | 386.41 |
Income taxes | -35.73 | -85.54 |
Net earnings | 105.27 | 300.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.98 | 6.91 |
Tangible assets total | 18.98 | 6.91 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 129.23 | |
Inventories total | 129.23 | |
Prepayments and accrued income | 0.75 | |
Current other receivables | 28.71 | 131.21 |
Short term receivables total | 29.46 | 131.21 |
Cash and bank deposits | 696.62 | 1 100.38 |
Cash and cash equivalents | 696.62 | 1 100.38 |
Balance sheet total (assets) | 874.28 | 1 238.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 66.00 | 272.12 |
Retained earnings | -66.00 | - 232.85 |
Profit of the financial year | 105.27 | 300.88 |
Shareholders equity total | 145.27 | 380.14 |
Provisions | 0.95 | 0.95 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.08 | |
Current trade creditors | 7.03 | 66.96 |
Short-term deferred tax liabilities | 34.78 | 62.89 |
Other non-interest bearing current liabilities | 686.25 | 727.47 |
Current liabilities total | 728.06 | 857.40 |
Balance sheet total (liabilities) | 874.28 | 1 238.49 |
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