Krop og Ansigt ApS — Credit Rating and Financial Key Figures
CVR number: 35251138
Marbækparken 26, 6710 Esbjerg V
kropogansigt@gmail.com
tel: 23436573
www.kropogansigt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 399.00 | 604.00 | 340.00 | 524.83 | 393.51 |
Employee benefit expenses | - 386.00 | - 517.00 | - 316.00 | - 427.16 | - 392.48 |
Total depreciation | -11.00 | -1.00 | -15.00 | ||
EBIT | 2.00 | 86.00 | 9.00 | 97.67 | 1.03 |
Other financial expenses | -12.00 | -9.00 | -7.00 | -2.27 | -2.27 |
Pre-tax profit | -10.00 | 77.00 | 2.00 | 95.40 | -1.24 |
Income taxes | 21.00 | -21.00 | |||
Net earnings | -10.00 | 98.00 | 2.00 | 74.40 | -1.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 60.00 | 80.00 | 79.00 | 76.89 | 38.19 |
Inventories total | 60.00 | 80.00 | 79.00 | 76.89 | 38.19 |
Current trade debtors | 9.00 | 1.00 | 2.00 | ||
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 8.00 | 15.00 | 32.53 | 60.17 | |
Current deferred tax assets | 17.00 | 38.00 | 38.00 | 17.00 | 17.00 |
Short term receivables total | 25.00 | 47.00 | 55.00 | 50.53 | 79.17 |
Cash and bank deposits | 2.00 | 2.00 | 2.00 | 136.98 | 47.77 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 136.98 | 47.77 |
Balance sheet total (assets) | 87.00 | 129.00 | 136.00 | 264.41 | 165.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 212.00 | - 223.00 | - 124.00 | - 122.04 | -47.64 |
Profit of the financial year | -10.00 | 98.00 | 2.00 | 74.40 | -1.24 |
Shareholders equity total | - 142.00 | -45.00 | -42.00 | 32.36 | 31.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 115.00 | 32.00 | 48.00 | ||
Current trade creditors | 31.00 | 14.00 | 20.00 | ||
Current owed to participating | 6.00 | 7.00 | 6.00 | 5.97 | 5.97 |
Other non-interest bearing current liabilities | 77.00 | 121.00 | 104.00 | 226.08 | 128.04 |
Current liabilities total | 229.00 | 174.00 | 178.00 | 232.05 | 134.01 |
Balance sheet total (liabilities) | 87.00 | 129.00 | 136.00 | 264.41 | 165.13 |
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