CRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 30592719
Fjordvej 27, Randers By 8930 Randers NØ
Henrik@crafti.dk
tel: 20893140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.76 | 764.18 | 1 089.20 | 1 085.66 | 1 292.22 |
| Employee benefit expenses | -1 029.21 | - 807.20 | - 538.76 | - 857.76 | - 904.51 |
| Other operating expenses | -6.70 | -46.92 | -46.57 | ||
| Total depreciation | -28.73 | -34.75 | -24.42 | -49.94 | -14.69 |
| EBIT | 58.81 | -77.77 | 519.31 | 131.03 | 326.45 |
| Other financial income | 12.06 | 13.19 | 1 373.37 | 54.68 | 62.65 |
| Other financial expenses | -41.36 | -29.84 | -16.24 | -30.03 | -53.15 |
| Reduction non-current investment assets | - 613.93 | -58.98 | |||
| Pre-tax profit | - 584.41 | - 153.40 | 1 203.53 | 155.68 | 335.95 |
| Income taxes | -24.92 | -35.61 | -74.01 | ||
| Net earnings | - 584.41 | - 153.40 | 1 178.61 | 120.07 | 261.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.53 | 83.61 | 59.19 | 36.50 | 21.81 |
| Tangible assets total | 72.53 | 83.61 | 59.19 | 36.50 | 21.81 |
| Other non-current investments | -1.50 | ||||
| Investments total | 73.50 | 4.90 | |||
| Non-current other receivables | 1.50 | ||||
| Long term receivables total | 1.50 | ||||
| Raw materials and consumables | 15.00 | 94.00 | 89.00 | ||
| Inventories total | 15.00 | 94.00 | 89.00 | ||
| Current trade debtors | 375.00 | 10.27 | 909.57 | 119.33 | 413.14 |
| Current amounts owed by group member comp. | 754.71 | 1 289.82 | 1 413.78 | ||
| Prepayments and accrued income | 17.44 | 47.77 | 5.10 | 11.40 | |
| Current other receivables | -3.40 | 120.40 | 301.84 | ||
| Current deferred tax assets | 3.40 | 8.78 | 7.81 | ||
| Short term receivables total | 392.44 | 58.04 | 1 664.28 | 1 543.43 | 2 147.98 |
| Cash and bank deposits | 71.03 | 3.40 | |||
| Cash and cash equivalents | 71.03 | 3.40 | |||
| Balance sheet total (assets) | 481.47 | 286.18 | 1 731.76 | 1 673.93 | 2 258.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.19 | - 577.22 | - 730.63 | 447.99 | 568.06 |
| Profit of the financial year | - 584.41 | - 153.40 | 1 178.61 | 120.07 | 261.95 |
| Shareholders equity total | - 452.22 | - 605.63 | 572.99 | 693.06 | 955.00 |
| Non-current loans from credit institutions | 252.66 | 196.45 | 149.19 | ||
| Non-current other liabilities | - 177.50 | ||||
| Non-current deferred tax liabilities | 56.63 | 0.37 | |||
| Non-current liabilities total | 252.66 | 196.45 | 28.31 | 0.37 | |
| Current loans from credit institutions | 165.53 | 149.19 | 461.81 | 169.52 | |
| Current trade creditors | 102.95 | 51.11 | 124.67 | 141.71 | 509.40 |
| Current owed to participating | 3.61 | 0.20 | 310.72 | 289.15 | |
| Short-term deferred tax liabilities | 40.63 | 73.04 | |||
| Other non-interest bearing current liabilities | 408.94 | 644.25 | 856.40 | 25.65 | 262.67 |
| Current liabilities total | 681.03 | 695.36 | 1 130.46 | 980.51 | 1 303.78 |
| Balance sheet total (liabilities) | 481.47 | 286.18 | 1 731.76 | 1 673.93 | 2 258.78 |
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