Tine Kragh Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42173754
Stengade 75 B, 3000 Helsingør
tine@tinekragh.com
tel: 23283812
www.tinekragh.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.42 | 1 733.73 | 1 101.43 | 888.82 |
| Employee benefit expenses | - 254.16 | -1 089.43 | -1 056.71 | - 881.70 |
| EBIT | 213.26 | 644.31 | 44.71 | 7.13 |
| Other financial expenses | -3.81 | -11.96 | -0.28 | 0.02 |
| Pre-tax profit | 209.45 | 632.34 | 44.44 | 7.15 |
| Income taxes | -47.39 | - 141.87 | -10.71 | -1.63 |
| Net earnings | 162.06 | 490.47 | 33.73 | 5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.69 | 399.05 | 267.20 | 116.80 |
| Current deferred tax assets | 11.28 | 43.95 | ||
| Short term receivables total | 54.69 | 399.05 | 278.48 | 160.75 |
| Cash and bank deposits | 275.26 | 571.05 | 587.02 | 524.03 |
| Cash and cash equivalents | 275.26 | 571.05 | 587.02 | 524.03 |
| Balance sheet total (assets) | 329.95 | 970.10 | 865.49 | 684.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 110.00 |
| Retained earnings | -57.20 | 45.96 | 475.43 | 399.16 |
| Profit of the financial year | 162.06 | 490.47 | 33.73 | 5.52 |
| Shareholders equity total | 202.06 | 635.33 | 610.16 | 554.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.44 | 7.56 | 15.67 | 0.56 |
| Short-term deferred tax liabilities | 49.43 | 148.11 | ||
| Other non-interest bearing current liabilities | 77.03 | 179.09 | 224.16 | 129.54 |
| Accruals and deferred income | 15.50 | |||
| Current liabilities total | 127.89 | 334.77 | 255.33 | 130.10 |
| Balance sheet total (liabilities) | 329.95 | 970.10 | 865.49 | 684.78 |
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