KRARUP ApS — Credit Rating and Financial Key Figures
CVR number: 27394884
Holmevej 34, 2830 Virum
tel: 45858488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.00 | 315.00 | 300.00 | 62.32 | |
| External services | - 154.88 | - 122.70 | - 116.75 | - 167.34 | - 127.18 |
| Gross profit | 154.12 | 192.29 | 183.25 | - 167.34 | -64.86 |
| EBIT | 154.12 | 192.29 | 183.25 | - 167.34 | -64.86 |
| Other financial expenses | -0.05 | -0.33 | -0.19 | -0.08 | |
| Income from other inv. held as non-curr. assets | -20.00 | 807.12 | 3 608.71 | ||
| Pre-tax profit | 154.07 | 171.97 | 183.06 | 639.70 | 3 543.85 |
| Income taxes | 1.24 | -5.00 | |||
| Net earnings | 155.31 | 171.97 | 183.06 | 639.70 | 3 538.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 807.12 | 4 415.83 | |||
| Investments total | 807.12 | 4 415.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 105.03 | 93.75 | ||
| Current other receivables | 12.92 | 13.31 | 13.71 | 23.70 | 15.57 |
| Short term receivables total | 106.67 | 118.34 | 107.45 | 23.70 | 15.57 |
| Cash and bank deposits | 98.49 | 121.51 | 4.67 | 17.44 | 64.11 |
| Cash and cash equivalents | 98.49 | 121.51 | 4.67 | 17.44 | 64.11 |
| Balance sheet total (assets) | 205.16 | 239.85 | 112.12 | 848.27 | 4 495.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 692.47 | -5 537.16 | -5 365.19 | -5 182.13 | -4 542.43 |
| Profit of the financial year | 155.31 | 171.97 | 183.06 | 639.70 | 3 538.85 |
| Shareholders equity total | -5 412.16 | -5 240.19 | -5 057.13 | -4 417.43 | - 878.57 |
| Provisions | -29.24 | ||||
| Non-current deferred tax liabilities | 29.24 | ||||
| Non-current liabilities total | 29.24 | ||||
| Current owed to participating | 5 588.12 | 5 450.03 | 5 140.01 | 5 265.69 | 5 368.80 |
| Other non-interest bearing current liabilities | 29.20 | 30.01 | 29.24 | 5.29 | |
| Current liabilities total | 5 617.31 | 5 480.04 | 5 169.25 | 5 265.69 | 5 374.09 |
| Balance sheet total (liabilities) | 205.16 | 239.85 | 112.12 | 848.27 | 4 495.52 |
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