Kraut og Koala ApS — Credit Rating and Financial Key Figures
CVR number: 42719404
Østermarksvej 17, 5970 Ærøskøbing
krautogkoala@gmail.com
tel: 30475161
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.39 | 567.28 | 438.51 |
| Employee benefit expenses | - 168.97 | - 286.46 | - 363.31 |
| Total depreciation | -9.02 | -11.56 | -11.56 |
| EBIT | -95.60 | 269.27 | 63.64 |
| Other financial expenses | -5.69 | -8.33 | -13.07 |
| Pre-tax profit | - 101.29 | 260.94 | 50.56 |
| Income taxes | 22.28 | -57.41 | -11.62 |
| Net earnings | -79.01 | 203.53 | 38.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.06 | 18.96 | 17.86 |
| Machinery and equipment | 96.48 | 86.03 | 75.57 |
| Tangible assets total | 116.54 | 104.98 | 93.43 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.37 | 30.18 | 32.31 |
| Inventories total | 1.37 | 30.18 | 32.31 |
| Current trade debtors | 6.55 | 12.23 | |
| Prepayments and accrued income | 4.69 | 4.80 | 5.37 |
| Current other receivables | 1.90 | ||
| Current deferred tax assets | 22.28 | ||
| Short term receivables total | 26.97 | 13.25 | 17.60 |
| Cash and bank deposits | 38.89 | 320.73 | 447.30 |
| Cash and cash equivalents | 38.89 | 320.73 | 447.30 |
| Balance sheet total (assets) | 183.77 | 469.15 | 590.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.01 | 124.53 | |
| Profit of the financial year | -79.01 | 203.53 | 38.95 |
| Shareholders equity total | -39.00 | 164.53 | 203.47 |
| Provisions | 6.87 | 7.83 | |
| Non-current liabilities total | |||
| Advances received | 4.57 | 7.10 | |
| Current trade creditors | 10.00 | 11.43 | 16.00 |
| Current owed to participating | 208.20 | 217.30 | 226.43 |
| Short-term deferred tax liabilities | 28.25 | 10.66 | |
| Other non-interest bearing current liabilities | 4.57 | 36.19 | 119.15 |
| Current liabilities total | 222.77 | 297.75 | 379.34 |
| Balance sheet total (liabilities) | 183.77 | 469.15 | 590.64 |
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