Kronborg Living ApS — Credit Rating and Financial Key Figures
CVR number: 35483438
Oldenvej 19 C, Munkegårde 3490 Kvistgård
sh@carlsenogco.dk
tel: 70278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.94 | - 106.70 | 33.93 | - 988.25 | - 393.28 |
| Employee benefit expenses | - 199.47 | - 220.06 | - 129.75 | - 142.47 | |
| Total depreciation | -1.67 | -4.00 | -4.00 | -4.00 | |
| EBIT | - 131.94 | - 307.84 | - 190.13 | -1 122.01 | - 539.76 |
| Other financial income | 0.35 | 8.08 | |||
| Other financial expenses | -1.06 | -1.48 | -2.66 | -4.01 | -6.96 |
| Pre-tax profit | - 133.01 | - 308.97 | - 192.79 | -1 117.94 | - 546.72 |
| Income taxes | 29.02 | 68.06 | 42.00 | -90.15 | 220.30 |
| Net earnings | - 103.98 | - 240.92 | - 150.79 | -1 208.09 | - 326.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 14.33 | 10.33 | 6.33 | |
| Tangible assets total | 18.33 | 14.33 | 10.33 | 6.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 379.04 | 379.04 | 383.32 | 250.00 | 250.00 |
| Inventories total | 379.04 | 379.04 | 383.32 | 250.00 | 250.00 |
| Current trade debtors | 1 009.52 | 720.96 | 17.72 | ||
| Current amounts owed by group member comp. | 26.41 | 69.26 | 94.34 | 141.67 | 301.97 |
| Current other receivables | 21.09 | 84.35 | 69.92 | 117.16 | |
| Current deferred tax assets | 132.87 | 150.57 | 112.49 | ||
| Short term receivables total | 180.37 | 304.18 | 1 286.27 | 979.80 | 319.69 |
| Cash and bank deposits | 9.23 | 9.80 | 154.62 | 4.28 | 0.54 |
| Cash and cash equivalents | 9.23 | 9.80 | 154.62 | 4.28 | 0.54 |
| Balance sheet total (assets) | 568.63 | 711.35 | 1 838.54 | 1 244.41 | 576.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | - 418.37 | - 522.35 | - 763.27 | - 914.06 | -2 122.15 |
| Profit of the financial year | - 103.98 | - 240.92 | - 150.79 | -1 208.09 | - 326.43 |
| Shareholders equity total | - 439.35 | - 680.27 | - 831.06 | -2 039.15 | -2 365.58 |
| Non-current liabilities total | |||||
| Current bonds | 105.85 | 288.05 | 230.37 | ||
| Current trade creditors | 100.00 | 1 162.20 | 1 481.00 | 1 041.14 | |
| Current owed to group member | 1 000.11 | 1 237.36 | 1 401.55 | 1 514.50 | 1 670.63 |
| Other non-interest bearing current liabilities | 7.87 | 54.25 | |||
| Current liabilities total | 1 007.98 | 1 391.61 | 2 669.59 | 3 283.56 | 2 942.14 |
| Balance sheet total (liabilities) | 568.63 | 711.35 | 1 838.54 | 1 244.41 | 576.57 |
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