Kraken Robotics Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41722053
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 533.92 | 603.11 | 560.63 | 526.77 |
Employee benefit expenses | - 482.82 | - 544.55 | - 479.19 | - 497.73 |
EBIT | 51.10 | 58.56 | 81.43 | 29.04 |
Other financial income | 0.02 | |||
Other financial expenses | -5.19 | -11.09 | -0.71 | -0.29 |
Pre-tax profit | 45.92 | 47.47 | 80.73 | 28.77 |
Income taxes | -11.26 | -10.43 | -20.44 | -6.31 |
Net earnings | 34.65 | 37.05 | 60.29 | 22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 225.86 | 266.61 | 301.28 | |
Current other receivables | 2.58 | 0.95 | 6.43 | 5.65 |
Short term receivables total | 2.58 | 226.81 | 273.04 | 306.94 |
Cash and bank deposits | 419.14 | 39.64 | 44.18 | 10.78 |
Cash and cash equivalents | 419.14 | 39.64 | 44.18 | 10.78 |
Balance sheet total (assets) | 421.72 | 266.45 | 317.22 | 317.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 34.65 | 71.70 | 131.99 | |
Profit of the financial year | 34.65 | 37.05 | 60.29 | 22.46 |
Shareholders equity total | 84.65 | 121.70 | 181.99 | 204.45 |
Non-current liabilities total | ||||
Current trade creditors | 256.09 | 47.22 | 62.78 | 33.75 |
Current owed to participating | 4.94 | |||
Current owed to group member | 49.16 | |||
Short-term deferred tax liabilities | 11.76 | 10.43 | 15.79 | 20.11 |
Other non-interest bearing current liabilities | 20.06 | 87.10 | 56.66 | 54.48 |
Current liabilities total | 337.06 | 144.75 | 135.23 | 113.27 |
Balance sheet total (liabilities) | 421.72 | 266.45 | 317.22 | 317.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.