Krøyer Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 40735844
Ejby Mosevej 199, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 284.27 | 24.02 | -5.96 | -1.86 |
| EBIT | 284.27 | 24.02 | -5.96 | -1.86 |
| Other financial expenses | -0.03 | -0.22 | -0.98 | |
| Net income from associates (fin.) | 96.26 | |||
| Pre-tax profit | 284.24 | 120.07 | -6.94 | -1.86 |
| Income taxes | -62.55 | -2.74 | ||
| Net earnings | 221.69 | 117.33 | -6.94 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54.80 | 54.80 | 54.80 | 54.80 |
| Participating interests | 289.00 | 289.00 | 289.00 | 289.00 |
| Investments total | 343.80 | 343.80 | 343.80 | 343.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.63 | 6.51 | 6.51 | |
| Current other receivables | 0.15 | |||
| Short term receivables total | 7.63 | 6.51 | 6.66 | |
| Cash and bank deposits | 109.98 | 58.63 | 40.77 | 38.32 |
| Cash and cash equivalents | 109.98 | 58.63 | 40.77 | 38.32 |
| Balance sheet total (assets) | 453.78 | 410.07 | 391.08 | 388.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.80 | 236.49 | 353.82 | 346.88 |
| Profit of the financial year | 221.69 | 117.33 | -6.94 | -1.86 |
| Shareholders equity total | 276.49 | 393.82 | 386.88 | 385.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 96.26 | |||
| Short-term deferred tax liabilities | 62.55 | 5.24 | ||
| Other non-interest bearing current liabilities | 14.73 | 7.26 | 0.45 | |
| Current liabilities total | 177.29 | 16.25 | 4.20 | 3.75 |
| Balance sheet total (liabilities) | 453.78 | 410.07 | 391.08 | 388.78 |
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