Kraken Defense ApS — Credit Rating and Financial Key Figures
CVR number: 41390212
Grusbakken 10, 2820 Gentofte
tel: 39623686
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.74 | -8.89 | -20.39 |
| EBIT | -4.74 | -8.89 | -20.39 |
| Other financial expenses | -0.05 | -0.24 | -0.14 |
| Pre-tax profit | -4.78 | -9.12 | -20.52 |
| Net earnings | -4.78 | -9.12 | -20.52 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.88 | 0.30 | 0.30 |
| Short term receivables total | 0.88 | 0.30 | 0.30 |
| Cash and bank deposits | 34.33 | 25.79 | 15.27 |
| Cash and cash equivalents | 34.33 | 25.79 | 15.27 |
| Balance sheet total (assets) | 35.22 | 26.09 | 15.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.78 | -13.91 | |
| Profit of the financial year | -4.78 | -9.12 | -20.52 |
| Shareholders equity total | 35.22 | 26.09 | 5.57 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 10.00 | ||
| Balance sheet total (liabilities) | 35.22 | 26.09 | 15.57 |
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