Krone Spa & Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 39384868
Kindertofte Skolevej 2, Kindertofte 4200 Slagelse
krone1@live.dk
tel: 22607000
swingergaarden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.78 | 68.97 | 175.12 | 77.65 | 98.54 |
| Employee benefit expenses | -12.79 | -7.96 | -46.97 | - 116.35 | - 218.85 |
| Total depreciation | -11.17 | -33.59 | -30.80 | -36.97 | -22.29 |
| EBIT | 47.82 | 27.43 | 97.35 | -75.67 | - 142.60 |
| Other financial income | 1.88 | 0.10 | |||
| Other financial expenses | -0.95 | -2.01 | -6.57 | -3.18 | -4.97 |
| Pre-tax profit | 46.88 | 27.30 | 90.78 | -78.75 | - 147.57 |
| Income taxes | -4.50 | -30.45 | -21.25 | 23.61 | 32.23 |
| Net earnings | 42.38 | -3.15 | 69.53 | -55.14 | - 115.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.78 | 45.25 | 30.95 | 16.67 | |
| Intangible assets total | 59.78 | 45.25 | 30.95 | 16.67 | |
| Machinery and equipment | 60.41 | 24.94 | 32.67 | 10.00 | 2.00 |
| Tangible assets total | 60.41 | 24.94 | 32.67 | 10.00 | 2.00 |
| Investments total | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.15 | 18.05 | 11.27 | 23.69 | |
| Current deferred tax assets | 11.92 | 9.97 | 18.12 | 58.28 | |
| Short term receivables total | 17.07 | 28.02 | 29.39 | 81.96 | |
| Cash and bank deposits | 9.29 | 7.21 | 13.41 | 30.15 | 29.68 |
| Cash and cash equivalents | 9.29 | 7.21 | 13.41 | 30.15 | 29.68 |
| Balance sheet total (assets) | 169.70 | 188.99 | 199.36 | 180.50 | 210.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.80 | 18.20 | 15.05 | 84.58 | 29.45 |
| Profit of the financial year | 42.38 | -3.15 | 69.53 | -55.14 | - 115.34 |
| Shareholders equity total | 127.28 | 15.15 | 124.59 | 69.45 | -45.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 10.00 | 61.38 | 39.90 | 138.19 | |
| Current owed to participating | 25.06 | ||||
| Short-term deferred tax liabilities | 9.88 | 8.79 | |||
| Other non-interest bearing current liabilities | 7.48 | 163.27 | 13.40 | 62.36 | 118.02 |
| Current liabilities total | 42.42 | 173.84 | 74.77 | 111.05 | 256.21 |
| Balance sheet total (liabilities) | 169.70 | 188.99 | 199.36 | 180.50 | 210.32 |
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