Krygell Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40174672
Rudolph Berghs Gade 39, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.88 | 430.14 | 137.93 | 43.61 | 73.89 |
| Employee benefit expenses | - 156.76 | - 378.18 | - 144.24 | -29.66 | -31.78 |
| EBIT | 6.12 | 51.96 | -6.31 | 13.95 | 42.11 |
| Other financial expenses | -2.22 | -0.70 | -1.09 | -1.18 | -1.14 |
| Pre-tax profit | 3.91 | 51.26 | -7.40 | 12.77 | 40.97 |
| Income taxes | -0.95 | -11.26 | -1.30 | -9.02 | |
| Net earnings | 2.96 | 40.00 | -7.40 | 11.47 | 31.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 123.87 | 63.39 | ||
| Current amounts owed by group member comp. | 37.46 | 49.20 | 29.90 | ||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 18.75 | 123.87 | 100.85 | 51.20 | 32.18 |
| Cash and bank deposits | 6.87 | 70.87 | 11.02 | 9.48 | 67.14 |
| Cash and cash equivalents | 6.87 | 70.87 | 11.02 | 9.48 | 67.14 |
| Balance sheet total (assets) | 25.62 | 194.74 | 111.87 | 60.68 | 99.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.46 | ||||
| Other reserves | 0.74 | ||||
| Retained earnings | -0.74 | -40.00 | 4.46 | -2.94 | 8.52 |
| Profit of the financial year | 2.96 | 40.00 | -7.40 | 11.47 | 31.95 |
| Shareholders equity total | 4.46 | 44.46 | 37.06 | 48.52 | 80.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.19 | 63.19 | 2.51 | ||
| Current owed to participating | 0.68 | 0.53 | 0.53 | 0.57 | 0.57 |
| Short-term deferred tax liabilities | 0.95 | 12.21 | 0.45 | 1.30 | 7.02 |
| Other non-interest bearing current liabilities | 19.54 | 74.36 | 10.65 | 7.77 | 11.25 |
| Current liabilities total | 21.16 | 150.28 | 74.81 | 12.16 | 18.85 |
| Balance sheet total (liabilities) | 25.62 | 194.74 | 111.87 | 60.68 | 99.32 |
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