Krat & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 41686707
Frikøbing 14, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.00 | 939.36 | 603.05 |
| Employee benefit expenses | - 187.00 | - 395.70 | - 546.37 |
| Total depreciation | -60.00 | - 129.49 | - 132.94 |
| EBIT | 96.00 | 414.17 | -76.27 |
| Other financial income | 0.36 | ||
| Other financial expenses | -4.80 | -3.83 | |
| Pre-tax profit | 96.00 | 409.72 | -80.09 |
| Income taxes | -22.00 | -87.66 | 0.06 |
| Net earnings | 74.00 | 322.06 | -80.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 216.00 | 441.57 | 406.97 |
| Tangible assets total | 216.00 | 441.57 | 406.97 |
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | |
| Finished products/goods | 169.00 | 56.30 | 36.92 |
| Inventories total | 169.00 | 56.30 | 36.92 |
| Current trade debtors | 182.00 | 219.05 | 79.34 |
| Current other receivables | 95.75 | 6.80 | |
| Current deferred tax assets | 1.66 | 5.76 | |
| Short term receivables total | 182.00 | 316.47 | 91.91 |
| Cash and bank deposits | 14.00 | 316.09 | 180.71 |
| Cash and cash equivalents | 14.00 | 316.09 | 180.71 |
| Balance sheet total (assets) | 581.00 | 1 132.43 | 718.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.65 | 484.88 | |
| Profit of the financial year | 74.00 | 322.06 | -80.03 |
| Shareholders equity total | 114.00 | 523.70 | 444.85 |
| Provisions | 2.00 | 7.54 | 6.11 |
| Non-current owed to group member | 185.44 | 30.20 | |
| Non-current deferred tax liabilities | 84.99 | ||
| Non-current liabilities total | 270.43 | 30.20 | |
| Current trade creditors | 1.00 | 91.33 | 202.07 |
| Current owed to participating | 335.00 | 153.91 | 2.78 |
| Short-term deferred tax liabilities | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 109.00 | 65.52 | 32.50 |
| Current liabilities total | 465.00 | 330.76 | 237.35 |
| Balance sheet total (liabilities) | 581.00 | 1 132.43 | 718.50 |
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