Kruse Development ApS — Credit Rating and Financial Key Figures
CVR number: 39264226
Kattesundet 15, 9000 Aalborg
Sarah@kruse-vask.dk
tel: 22253516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.90 | 55.18 | 503.99 | 653.36 | 659.59 |
| Employee benefit expenses | - 412.21 | - 643.36 | - 695.48 | ||
| EBIT | 74.90 | 55.18 | 91.78 | 10.00 | -35.89 |
| Other financial income | 1.50 | 4.67 | 20.24 | ||
| Other financial expenses | -1.80 | -0.74 | -3.95 | -6.03 | -1.72 |
| Pre-tax profit | 73.10 | 54.45 | 89.33 | 8.64 | -17.37 |
| Income taxes | -16.35 | -11.99 | -21.76 | -10.66 | -1.32 |
| Net earnings | 56.76 | 42.46 | 67.56 | -2.02 | -18.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.30 | 125.00 | |||
| Current other receivables | 0.49 | 201.36 | 223.67 | ||
| Short term receivables total | 0.49 | 264.66 | 348.67 | ||
| Other current investments | 11.82 | 16.49 | 36.17 | ||
| Cash and bank deposits | 99.43 | 302.38 | 618.68 | 233.13 | 216.15 |
| Cash and cash equivalents | 99.43 | 302.38 | 630.50 | 249.62 | 252.32 |
| Balance sheet total (assets) | 99.92 | 302.38 | 630.50 | 514.28 | 600.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.50 | ||||
| Other reserves | 14.19 | 40.00 | |||
| Retained earnings | -16.23 | -38.78 | 3.67 | 71.24 | 69.22 |
| Profit of the financial year | 56.76 | 42.46 | 67.56 | -2.02 | -18.70 |
| Shareholders equity total | 54.72 | 97.17 | 111.24 | 109.22 | 90.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 87.33 | 286.88 | 308.50 |
| Current owed to group member | 25.67 | ||||
| Short-term deferred tax liabilities | 16.35 | 28.34 | 31.03 | 25.70 | 4.50 |
| Other non-interest bearing current liabilities | 25.15 | 173.17 | 400.90 | 92.48 | 171.80 |
| Current liabilities total | 45.20 | 205.20 | 519.26 | 405.06 | 510.47 |
| Balance sheet total (liabilities) | 99.92 | 302.38 | 630.50 | 514.28 | 600.99 |
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