KRÆS CITY SYD ApS — Credit Rating and Financial Key Figures
CVR number: 34218765
Nørregade 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.49 | 811.64 | 2 204.29 | 603.71 | 778.99 |
| Employee benefit expenses | - 724.32 | - 748.93 | - 981.70 | - 985.21 | - 866.66 |
| Total depreciation | -30.05 | -34.89 | -25.25 | -5.99 | |
| EBIT | - 121.88 | 27.81 | 1 197.34 | - 387.49 | -87.67 |
| Other financial income | 14.08 | 4.05 | 3.38 | ||
| Other financial expenses | -32.20 | -27.78 | -12.07 | -20.15 | -14.75 |
| Pre-tax profit | - 140.01 | 4.09 | 1 188.64 | - 407.64 | - 102.42 |
| Net earnings | - 140.01 | 4.09 | 1 188.64 | - 407.64 | - 102.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.91 | 23.95 | 5.99 | ||
| Machinery and equipment | 10.70 | ||||
| Tangible assets total | 52.61 | 23.95 | 5.99 | ||
| Investments total | 157.04 | 157.04 | |||
| Non-current other receivables | 146.08 | 153.96 | 155.48 | ||
| Long term receivables total | 146.08 | 153.96 | 155.48 | ||
| Finished products/goods | 374.83 | 612.66 | 865.60 | 980.18 | 1 046.79 |
| Advance payments | 48.31 | 2.88 | |||
| Inventories total | 374.83 | 660.97 | 868.48 | 980.18 | 1 046.79 |
| Current trade debtors | 44.77 | 66.94 | 86.85 | 6.67 | |
| Prepayments and accrued income | 47.53 | 52.74 | 12.79 | 20.34 | |
| Current other receivables | 13.61 | 77.35 | 14.65 | ||
| Short term receivables total | 105.91 | 119.68 | 99.64 | 97.69 | 21.32 |
| Cash and bank deposits | 6.94 | 1.23 | 12.73 | 7.14 | |
| Cash and cash equivalents | 6.94 | 1.23 | 12.73 | 7.14 | |
| Balance sheet total (assets) | 686.37 | 959.79 | 1 142.32 | 1 234.91 | 1 232.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 513.30 | -1 653.31 | -1 649.22 | - 460.59 | - 868.23 |
| Profit of the financial year | - 140.01 | 4.09 | 1 188.64 | - 407.64 | - 102.42 |
| Shareholders equity total | -1 573.31 | -1 569.22 | - 380.58 | - 788.23 | - 890.65 |
| Capital loans | 300.00 | ||||
| Non-current other liabilities | 1 206.14 | 1 245.20 | |||
| Non-current liabilities total | 1 206.14 | 1 245.20 | 300.00 | ||
| Current loans from credit institutions | 352.24 | 255.28 | 260.98 | 267.66 | 168.15 |
| Advances received | 27.48 | 25.77 | |||
| Current trade creditors | 199.56 | 248.10 | 141.86 | 396.67 | 228.46 |
| Current owed to participating | 175.00 | 188.75 | 327.93 | ||
| Current owed to group member | 320.00 | 399.00 | 604.00 | 807.56 | 837.56 |
| Other non-interest bearing current liabilities | 181.73 | 381.43 | 341.06 | 335.03 | 235.06 |
| Current liabilities total | 1 053.53 | 1 283.81 | 1 522.90 | 2 023.14 | 1 822.94 |
| Balance sheet total (liabilities) | 686.37 | 959.79 | 1 142.32 | 1 234.91 | 1 232.28 |
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