Forlaget KRABAT Aps — Credit Rating and Financial Key Figures

CVR number: 40982701
Virumgade 48 C, 2830 Virum
tanja@forlagetkrabat.dk
tel: 27282490
https://forlagetkrabat.dk
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit82.03-23.65-56.55185.22
Employee benefit expenses-30.50-20.00-59.55
Total depreciation-11.58-12.75
EBIT82.03-65.73-89.30125.67
Other financial expenses-0.29-1.24-1.63-2.37
Pre-tax profit81.74-66.97-90.93123.30
Income taxes-18.46
Net earnings63.28-66.97-90.93123.30

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods81.0866.32132.82
Inventories total81.0866.32132.82
Current trade debtors12.806.0723.005.07
Current other receivables29.70
Current deferred tax assets1.00
Short term receivables total42.496.0723.006.07
Cash and bank deposits126.3738.875.79118.81
Cash and cash equivalents126.3738.875.79118.81
Balance sheet total (assets)168.87126.0195.11257.70

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings63.28-3.69-94.62
Profit of the financial year63.28-66.97-90.93123.30
Shareholders equity total103.2836.31-54.6168.69
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Short-term deferred tax liabilities18.46
Other non-interest bearing current liabilities35.1377.70137.73177.01
Current liabilities total65.5989.70149.73189.01
Balance sheet total (liabilities)168.87126.0195.11257.70
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