KRÆS CITY SYD ApS — Credit Rating and Financial Key Figures
CVR number: 34218765
Nørregade 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.64 | 2 204.29 | 603.71 | 778.99 | 606.59 |
| Employee benefit expenses | - 748.93 | - 981.70 | - 985.21 | - 866.66 | - 849.30 |
| Total depreciation | -34.89 | -25.25 | -5.99 | ||
| EBIT | 27.81 | 1 197.34 | - 387.49 | -87.67 | - 242.71 |
| Other financial income | 4.05 | 3.38 | |||
| Other financial expenses | -27.78 | -12.07 | -20.15 | -14.75 | -17.21 |
| Pre-tax profit | 4.09 | 1 188.64 | - 407.64 | - 102.42 | - 259.92 |
| Net earnings | 4.09 | 1 188.64 | - 407.64 | - 102.42 | - 259.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.95 | 5.99 | |||
| Tangible assets total | 23.95 | 5.99 | |||
| Investments total | 157.04 | 157.04 | 157.05 | ||
| Non-current other receivables | 153.96 | 155.48 | |||
| Long term receivables total | 153.96 | 155.48 | |||
| Finished products/goods | 612.66 | 865.60 | 980.18 | 1 046.79 | 854.35 |
| Advance payments | 48.31 | 2.88 | |||
| Inventories total | 660.97 | 868.48 | 980.18 | 1 046.79 | 854.35 |
| Current trade debtors | 66.94 | 86.85 | 6.67 | 25.15 | |
| Prepayments and accrued income | 52.74 | 12.79 | 20.34 | ||
| Current other receivables | 77.35 | 14.65 | 42.10 | ||
| Short term receivables total | 119.68 | 99.64 | 97.69 | 21.32 | 67.25 |
| Cash and bank deposits | 1.23 | 12.73 | 7.14 | 6.24 | |
| Cash and cash equivalents | 1.23 | 12.73 | 7.14 | 6.24 | |
| Balance sheet total (assets) | 959.79 | 1 142.32 | 1 234.91 | 1 232.28 | 1 084.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 653.31 | -1 649.22 | - 460.59 | - 868.23 | - 970.66 |
| Profit of the financial year | 4.09 | 1 188.64 | - 407.64 | - 102.42 | - 259.92 |
| Shareholders equity total | -1 569.22 | - 380.58 | - 788.23 | - 890.65 | -1 150.58 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current other liabilities | 1 245.20 | ||||
| Non-current liabilities total | 1 245.20 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 255.28 | 260.98 | 267.66 | 168.15 | 195.61 |
| Advances received | 27.48 | 25.77 | 24.22 | ||
| Current trade creditors | 248.10 | 141.86 | 396.67 | 228.46 | 291.95 |
| Current owed to participating | 175.00 | 188.75 | 327.93 | 315.79 | |
| Current owed to group member | 399.00 | 604.00 | 807.56 | 837.56 | 837.56 |
| Other non-interest bearing current liabilities | 381.43 | 341.06 | 335.03 | 235.06 | 270.35 |
| Current liabilities total | 1 283.81 | 1 522.90 | 2 023.14 | 1 822.94 | 1 935.47 |
| Balance sheet total (liabilities) | 959.79 | 1 142.32 | 1 234.91 | 1 232.28 | 1 084.89 |
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