KRYDDERSN ApS — Credit Rating and Financial Key Figures
CVR number: 31168074
Banegårdspladsen 20 A, 8000 Aarhus C
anders@hellomonday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -5.75 | -77.40 | -47.56 | -74.45 |
| EBIT | -11.59 | -5.75 | -77.40 | -47.56 | -74.45 |
| Other financial income | 14.80 | 52.88 | 2 044.84 | 4 159.11 | |
| Other financial expenses | -0.49 | -0.78 | - 707.62 | -1.74 | -57.55 |
| Reduction non-current investment assets | -1 327.89 | -1 348.51 | |||
| Net income from associates (fin.) | 1 570.42 | 5 488.61 | 47 082.51 | -8.13 | -23.94 |
| Pre-tax profit | 1 573.14 | 5 534.96 | 46 297.49 | 659.52 | 2 654.67 |
| Income taxes | -0.59 | -10.27 | 164.01 | - 482.17 | -1 190.75 |
| Net earnings | 1 572.54 | 5 524.69 | 46 461.49 | 177.36 | 1 463.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 728.08 | 7 782.61 | 3.57 | 9.44 | |
| Investments total | 3 728.08 | 7 782.61 | 3.57 | 9.44 | |
| Non-current loans receivable | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Long term receivables total | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 754.70 | 1 942.20 | 53.13 | 48.63 | |
| Current other receivables | 237.74 | 237.74 | 8 115.86 | 8 112.74 | 4 203.83 |
| Current deferred tax assets | 1.41 | 164.01 | 292.14 | ||
| Short term receivables total | 993.85 | 2 179.93 | 8 279.87 | 8 458.00 | 4 252.46 |
| Other current investments | 10 963.86 | 24 463.64 | 32 341.42 | ||
| Cash and bank deposits | 50.87 | 48.50 | 21 864.59 | 9 159.45 | 5 571.82 |
| Cash and cash equivalents | 50.87 | 48.50 | 32 828.45 | 33 623.10 | 37 913.25 |
| Balance sheet total (assets) | 4 772.80 | 10 011.04 | 50 486.89 | 50 137.64 | 48 864.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 7 000.00 | 4 500.00 | ||
| Other reserves | 3 385.08 | 7 439.61 | -6 000.00 | -3 500.00 | |
| Retained earnings | - 672.96 | -3 089.03 | 2 875.27 | 49 336.76 | 45 014.12 |
| Profit of the financial year | 1 572.54 | 5 524.69 | 46 461.49 | 177.36 | 1 463.92 |
| Shareholders equity total | 4 759.66 | 10 000.27 | 50 461.76 | 49 639.12 | 47 603.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 25.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 8.27 | 477.50 | 820.52 | ||
| Other non-interest bearing current liabilities | 10.64 | 0.12 | 1.03 | 415.75 | |
| Current liabilities total | 13.14 | 10.77 | 25.12 | 498.52 | 1 261.27 |
| Balance sheet total (liabilities) | 4 772.80 | 10 011.04 | 50 486.89 | 50 137.64 | 48 864.31 |
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