Kronløbsøen Projekt P/S — Credit Rating and Financial Key Figures
CVR number: 37781126
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | 114 501.02 | 624.01 | 201 760.24 | 41 950.39 |
| EBIT | -75.00 | 114 501.02 | 624.01 | 201 760.24 | 41 950.39 |
| Other financial income | 4.81 | 2 218.26 | 2 450.80 | ||
| Other financial expenses | -31.00 | -31.02 | -3 038.11 | -30.00 | |
| Pre-tax profit | -75.00 | 114 474.84 | 593.00 | 200 940.39 | 44 371.19 |
| Net earnings | -75.00 | 114 474.84 | 593.00 | 200 940.39 | 44 371.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 668 183.14 | 324 779.98 | 679 982.32 | 190 873.26 | |
| Finished products/goods | 69 235.18 | ||||
| Inventories total | 668 183.14 | 324 779.98 | 679 982.32 | 190 873.26 | 69 235.18 |
| Current trade debtors | 1 000.44 | 361.38 | 974.56 | 333.98 | |
| Current other receivables | 3 741.68 | 4 624.75 | 8 555.36 | ||
| Short term receivables total | 4 742.12 | 4 624.75 | 8 916.74 | 974.56 | 333.98 |
| Cash and bank deposits | 75 510.58 | 122 146.13 | 113 077.07 | 140 646.02 | 25 031.07 |
| Cash and cash equivalents | 75 510.58 | 122 146.13 | 113 077.07 | 140 646.02 | 25 031.07 |
| Balance sheet total (assets) | 748 435.83 | 451 550.86 | 801 976.13 | 332 493.84 | 94 600.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 540.00 | 2 965.00 | 4 080.00 | 5 480.00 | 5 480.00 |
| Shares repurchased | 472 000.00 | 285 128.00 | |||
| Other reserves | - 472 000.00 | - 285 128.00 | |||
| Retained earnings | 175 191.50 | 217 191.50 | 442 051.34 | 109 244.33 | 25 056.73 |
| Profit of the financial year | -75.00 | 114 474.84 | 593.00 | 200 940.39 | 44 371.19 |
| Shareholders equity total | 177 656.50 | 334 631.34 | 446 724.33 | 315 664.73 | 74 907.92 |
| Non-current advances received | 396 241.51 | ||||
| Non-current liabilities total | 396 241.51 | ||||
| Advances received | 1 750.00 | 26 761.74 | 4 079.97 | 4 690.00 | |
| Current trade creditors | 18 127.00 | 21 259.89 | 21 583.39 | 2 240.11 | 886.30 |
| Current owed to participating | 154 557.32 | 78 256.80 | 306 785.17 | ||
| Current owed to group member | 103.50 | 109.50 | 121.50 | 126.75 | 129.75 |
| Other non-interest bearing current liabilities | 10 382.28 | 13 986.26 | |||
| Accruals and deferred income | 17 293.34 | ||||
| Current liabilities total | 174 537.82 | 116 919.53 | 355 251.80 | 16 829.11 | 19 692.31 |
| Balance sheet total (liabilities) | 748 435.83 | 451 550.86 | 801 976.13 | 332 493.84 | 94 600.23 |
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