Krudtmøllen I ApS — Credit Rating and Financial Key Figures
CVR number: 40528342
Krudtmøllegårds Allé 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -10.00 | -7.00 | ||
| Gross profit | -2.00 | -10.00 | -7.00 | -9.00 | -9.63 |
| EBIT | -2.00 | -10.00 | -7.00 | -9.00 | -9.63 |
| Other financial income | 40.00 | 40.00 | 46.00 | 41.69 | |
| Other financial expenses | -1.00 | -1.00 | -41.42 | ||
| Pre-tax profit | -2.00 | 29.00 | 32.00 | 37.00 | -9.36 |
| Income taxes | -6.00 | -7.00 | -8.00 | ||
| Net earnings | -2.00 | 23.00 | 25.00 | 29.00 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 287.00 | 287.00 | 287.00 | 287.00 | 287.28 |
| Non-current other receivables | 540.00 | 580.00 | 626.00 | 667.77 | |
| Long term receivables total | 287.00 | 827.00 | 867.00 | 913.00 | 955.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.00 | 37.00 | 37.00 | 36.00 | 34.33 |
| Cash and cash equivalents | 37.00 | 37.00 | 37.00 | 36.00 | 34.33 |
| Balance sheet total (assets) | 324.00 | 864.00 | 904.00 | 949.00 | 989.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 21.00 | 46.00 | 74.55 | |
| Profit of the financial year | -2.00 | 23.00 | 25.00 | 29.00 | -9.36 |
| Shareholders equity total | 38.00 | 61.00 | 86.00 | 115.00 | 105.19 |
| Non-current other liabilities | 286.00 | 797.00 | |||
| Non-current deferred tax liabilities | 805.00 | 818.00 | 875.96 | ||
| Non-current liabilities total | 286.00 | 797.00 | 805.00 | 818.00 | 875.96 |
| Short-term deferred tax liabilities | 6.00 | 13.00 | 16.00 | 7.84 | |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 6.00 | 13.00 | 16.00 | 8.24 | |
| Balance sheet total (liabilities) | 324.00 | 864.00 | 904.00 | 949.00 | 989.38 |
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