Krystalgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39487144
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.02 | -20.45 | -64.63 | -11.01 | -43.12 |
| Total depreciation | -9.54 | -19.07 | -19.07 | -19.07 | -19.18 |
| EBIT | 177.48 | -39.52 | -83.70 | -30.08 | -62.30 |
| Other financial income | 0.01 | 0.05 | 0.09 | 0.14 | |
| Other financial expenses | -28.46 | -38.46 | -39.36 | -40.58 | -48.98 |
| Pre-tax profit | 149.02 | -77.97 | - 123.01 | -70.57 | - 111.14 |
| Income taxes | -36.97 | 21.11 | 27.06 | 15.53 | 24.44 |
| Net earnings | 112.06 | -56.86 | -95.95 | -55.04 | -86.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.32 | 2 295.25 | 2 276.18 | 2 257.11 | 2 251.27 |
| Tangible assets total | 2 314.32 | 2 295.25 | 2 276.18 | 2 257.11 | 2 251.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 6.48 | 9.39 | ||
| Current other receivables | 13.85 | 39.90 | 0.40 | ||
| Current deferred tax assets | 19.04 | 44.12 | 57.26 | 78.94 | |
| Short term receivables total | 13.85 | 58.94 | 48.12 | 63.74 | 88.73 |
| Balance sheet total (assets) | 2 328.18 | 2 354.19 | 2 324.30 | 2 320.84 | 2 340.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.06 | 55.19 | -40.76 | -95.80 | |
| Profit of the financial year | 112.06 | -56.86 | -95.95 | -55.04 | -86.69 |
| Shareholders equity total | 162.06 | 105.19 | 9.24 | -45.80 | - 132.49 |
| Provisions | 2.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 079.24 | 2 232.49 | 2 292.56 | 2 344.14 | 2 444.49 |
| Current trade creditors | 19.42 | 10.00 | |||
| Short-term deferred tax liabilities | 34.87 | ||||
| Other non-interest bearing current liabilities | 30.50 | 16.50 | 16.50 | 16.50 | 18.00 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 2 164.03 | 2 248.99 | 2 315.06 | 2 366.64 | 2 472.49 |
| Balance sheet total (liabilities) | 2 328.18 | 2 354.19 | 2 324.30 | 2 320.84 | 2 340.01 |
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