Krudt Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39593440
Bakkegårdsvej 206, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.78 | 142.38 | 79.06 | 70.21 |
| Employee benefit expenses | -14.79 | -47.21 | -62.23 | |
| Total depreciation | -31.49 | -33.23 | -35.97 | - 175.00 |
| EBIT | - 261.06 | 61.94 | -19.14 | - 104.79 |
| Other financial income | -0.20 | |||
| Other financial expenses | -0.04 | -0.27 | -2.35 | |
| Pre-tax profit | - 261.11 | 61.47 | -21.49 | - 104.79 |
| Income taxes | -25.65 | 68.31 | 6.45 | |
| Net earnings | - 286.76 | 129.78 | -15.04 | - 104.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.44 | 93.61 | 57.64 | 57.64 | 57.64 |
| Tangible assets total | 104.44 | 93.61 | 57.64 | 57.64 | 57.64 |
| Investments total | 2.50 | 10.50 | 5.11 | 5.11 | 5.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 175.00 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 175.00 | ||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 5.17 | 12.80 | 21.30 | 21.30 | 21.30 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 68.31 | 74.76 | 74.76 | 74.76 | |
| Short term receivables total | 5.17 | 85.15 | 96.10 | 96.10 | 96.10 |
| Cash and bank deposits | 0.34 | 4.99 | 4.45 | ||
| Cash and cash equivalents | 0.34 | 4.99 | 4.45 | ||
| Balance sheet total (assets) | 212.44 | 294.25 | 338.31 | 158.86 | 158.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.69 | - 379.44 | - 249.66 | - 264.70 | - 369.49 |
| Profit of the financial year | - 286.76 | 129.78 | -15.04 | - 104.79 | |
| Shareholders equity total | - 329.44 | - 199.66 | - 214.70 | - 319.49 | - 319.49 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | ||||
| Current loans from credit institutions | 68.88 | ||||
| Current trade creditors | 11.96 | ||||
| Current owed to participating | 440.04 | 401.60 | 488.35 | 433.89 | 433.89 |
| Other non-interest bearing current liabilities | 11.01 | 92.32 | 64.66 | 44.46 | 44.46 |
| Current liabilities total | 541.89 | 493.91 | 553.01 | 478.35 | 478.35 |
| Balance sheet total (liabilities) | 212.44 | 294.25 | 338.31 | 158.86 | 158.86 |
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