Krogager Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41583010
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.92 | -14.16 | -8.00 | -12.02 |
| EBIT | -14.92 | -14.16 | -8.00 | -12.02 |
| Other financial expenses | -1.64 | -62.24 | -1.00 | -1.00 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -16.56 | -76.40 | 91.00 | -13.03 |
| Income taxes | 3.48 | 3.34 | 1.98 | 2.88 |
| Net earnings | -13.08 | -73.06 | 92.98 | -10.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 22.50 | 22.50 | 30.00 |
| Investments total | 15.00 | 22.50 | 22.50 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.48 | 6.82 | 8.80 | 11.68 |
| Short term receivables total | 3.48 | 6.82 | 8.80 | 11.68 |
| Other current investments | 61.20 | 5.00 | 5.00 | |
| Cash and bank deposits | 16.24 | 3.54 | 89.54 | 69.02 |
| Cash and cash equivalents | 77.44 | 3.54 | 94.54 | 74.02 |
| Balance sheet total (assets) | 95.92 | 32.86 | 125.84 | 115.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.08 | -86.14 | 6.84 | |
| Profit of the financial year | -13.08 | -73.06 | 92.98 | -10.14 |
| Shareholders equity total | 26.92 | -46.14 | 46.84 | 36.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 61.00 | 71.00 | 71.00 | 71.00 |
| Current liabilities total | 69.00 | 79.00 | 79.00 | 79.00 |
| Balance sheet total (liabilities) | 95.92 | 32.86 | 125.84 | 115.70 |
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