Craft Tech IT ApS — Credit Rating and Financial Key Figures
CVR number: 38660586
Dover Markvej 2, Krogstrup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 30.00 | 30.00 | 24.00 | |
| External services | -1.53 | -2.77 | -2.77 | ||
| Rents | -6.00 | -6.00 | |||
| Gross profit | 14.41 | 15.94 | 15.94 | 15.96 | 19.85 |
| Costs of management | -8.06 | -5.29 | -5.29 | ||
| Total depreciation | -10.50 | -14.50 | -14.50 | -5.74 | -25.79 |
| EBIT | 3.91 | 1.44 | 1.44 | 10.24 | -5.94 |
| Pre-tax profit | 3.91 | 1.44 | 1.44 | 10.24 | -5.94 |
| Income taxes | -0.86 | -0.32 | -0.32 | -2.25 | |
| Net earnings | 3.05 | 1.13 | 1.13 | 7.99 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | 7.20 | 7.20 | 13.67 | 8.12 |
| Tangible assets total | 14.77 | 7.20 | 7.20 | 13.67 | 8.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Short term receivables total | 7.50 | 7.50 | 7.50 | 15.00 | 15.00 |
| Cash and bank deposits | 35.74 | 40.96 | 40.96 | 44.80 | 39.48 |
| Cash and cash equivalents | 35.74 | 40.96 | 40.96 | 44.80 | 39.48 |
| Balance sheet total (assets) | 58.01 | 55.66 | 55.66 | 73.47 | 62.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 3.05 | 1.13 | 1.13 | ||
| Retained earnings | 45.77 | 50.74 | 50.74 | 54.95 | 62.94 |
| Profit of the financial year | 3.05 | 1.13 | 1.13 | 7.99 | -5.94 |
| Shareholders equity total | 51.87 | 53.00 | 53.00 | 62.94 | 57.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 4.46 | 5.61 | ||
| Short-term deferred tax liabilities | 0.86 | 0.32 | 0.32 | 0.79 | |
| Other non-interest bearing current liabilities | 2.32 | 2.35 | 2.35 | 5.29 | |
| Current liabilities total | 6.14 | 2.67 | 2.67 | 10.53 | 5.61 |
| Balance sheet total (liabilities) | 58.01 | 55.66 | 55.66 | 73.47 | 62.61 |
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