Krudtkammeret ApS — Credit Rating and Financial Key Figures
CVR number: 41191120
Hadsund Landevej 601, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.93 | 238.41 | 273.83 | 314.94 |
| External services | - 157.96 | - 259.16 | - 320.32 | - 245.33 |
| Gross profit | -2.02 | -20.76 | -46.49 | 69.61 |
| Social security expenses | -1.25 | -2.07 | -0.35 | |
| Total depreciation | -4.63 | -3.47 | -2.60 | -1.95 |
| EBIT | -7.90 | -26.30 | -49.44 | 67.66 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.17 | -2.67 | -2.91 | |
| Pre-tax profit | -7.89 | -26.47 | -52.11 | 64.75 |
| Income taxes | 11.46 | |||
| Net earnings | -7.89 | -26.47 | -40.65 | 64.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.88 | 10.41 | 7.81 | 15.86 |
| Tangible assets total | 13.88 | 10.41 | 7.81 | 15.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.56 | 44.04 | 60.79 | 53.05 |
| Cash and cash equivalents | 35.56 | 44.04 | 60.79 | 53.05 |
| Balance sheet total (assets) | 49.44 | 54.45 | 68.60 | 68.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.89 | -33.77 | -79.51 | |
| Profit of the financial year | -7.89 | -26.47 | -40.65 | 64.75 |
| Shareholders equity total | 32.11 | 5.64 | -34.41 | 25.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.00 | |||
| Other non-interest bearing current liabilities | 17.33 | 48.81 | 43.01 | 43.67 |
| Current liabilities total | 17.33 | 48.81 | 103.01 | 43.67 |
| Balance sheet total (liabilities) | 49.44 | 54.45 | 68.60 | 68.91 |
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