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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.03 | -23.65 | -56.55 | 185.22 | 331.30 |
| Employee benefit expenses | -30.50 | -20.00 | -59.55 | - 339.60 | |
| Total depreciation | -11.58 | -12.75 | |||
| EBIT | 82.03 | -65.73 | -89.30 | 125.67 | -8.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.29 | -1.24 | -1.63 | -2.37 | -0.98 |
| Pre-tax profit | 81.74 | -66.97 | -90.93 | 123.30 | -9.24 |
| Income taxes | -18.46 | ||||
| Net earnings | 63.28 | -66.97 | -90.93 | 123.30 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.08 | 66.32 | 132.82 | 193.79 | |
| Inventories total | 81.08 | 66.32 | 132.82 | 193.79 | |
| Current trade debtors | 12.80 | 6.07 | 23.00 | 5.07 | 212.75 |
| Current other receivables | 29.70 | ||||
| Current deferred tax assets | 1.00 | 3.04 | |||
| Short term receivables total | 42.49 | 6.07 | 23.00 | 6.07 | 215.79 |
| Cash and bank deposits | 126.37 | 38.87 | 5.79 | 118.81 | 57.70 |
| Cash and cash equivalents | 126.37 | 38.87 | 5.79 | 118.81 | 57.70 |
| Balance sheet total (assets) | 168.87 | 126.01 | 95.11 | 257.70 | 467.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.28 | -3.69 | -94.62 | 28.69 | |
| Profit of the financial year | 63.28 | -66.97 | -90.93 | 123.30 | -9.24 |
| Shareholders equity total | 103.28 | 36.31 | -54.61 | 68.69 | 59.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 151.07 | |
| Short-term deferred tax liabilities | 18.46 | ||||
| Other non-interest bearing current liabilities | 35.13 | 77.70 | 137.73 | 189.01 | 256.77 |
| Current liabilities total | 65.59 | 89.70 | 149.73 | 189.01 | 407.84 |
| Balance sheet total (liabilities) | 168.87 | 126.01 | 95.11 | 257.70 | 467.28 |
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