Craft People ApS — Credit Rating and Financial Key Figures
CVR number: 39332582
Enghavevej 68, 1674 København V
ggrivaspm@gmail.com
tel: 91862910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.37 | 367.20 | 1 065.03 | 1 739.19 | 1 120.34 |
| Employee benefit expenses | - 922.02 | - 556.42 | -1 387.61 | -1 697.22 | -1 263.94 |
| Total depreciation | -9.00 | -13.60 | -13.60 | -13.60 | -18.20 |
| EBIT | 259.36 | - 202.82 | - 336.18 | 28.37 | - 161.80 |
| Other financial income | 0.05 | 3.18 | 0.88 | ||
| Other financial expenses | - 125.71 | -24.19 | -10.15 | -24.10 | -30.16 |
| Pre-tax profit | 133.65 | - 226.96 | - 343.16 | 5.15 | - 191.95 |
| Income taxes | -30.72 | 1.32 | - 145.25 | ||
| Net earnings | 102.92 | - 225.64 | - 343.16 | - 140.11 | - 191.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 45.40 | 31.80 | 18.20 | |
| Tangible assets total | 51.00 | 45.40 | 31.80 | 18.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 643.56 | 180.94 | 0.71 | 15.27 | |
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 100.00 | 97.52 | 48.72 | ||
| Short term receivables total | 747.98 | 180.94 | 97.52 | 49.43 | 15.27 |
| Cash and bank deposits | 6.67 | 40.27 | 52.22 | 209.69 | 164.15 |
| Cash and cash equivalents | 6.67 | 40.27 | 52.22 | 209.69 | 164.15 |
| Balance sheet total (assets) | 805.65 | 266.61 | 181.53 | 277.32 | 179.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.67 | 99.25 | - 126.39 | - 469.54 | - 609.65 |
| Profit of the financial year | 102.92 | - 225.64 | - 343.16 | - 140.11 | - 191.95 |
| Shareholders equity total | 199.25 | -26.39 | - 369.54 | - 509.65 | - 701.60 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 34.81 | 30.00 | 114.51 | 112.95 |
| Current owed to participating | 22.24 | ||||
| Current owed to group member | 29.40 | 29.40 | 100.09 | 100.09 | |
| Short-term deferred tax liabilities | 29.40 | ||||
| Other non-interest bearing current liabilities | 560.67 | 206.54 | 491.67 | 572.37 | 667.99 |
| Current liabilities total | 605.08 | 292.99 | 551.08 | 786.97 | 881.03 |
| Balance sheet total (liabilities) | 805.65 | 266.61 | 181.53 | 277.32 | 179.42 |
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.