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Krudtkammeret ApS — Credit Rating and Financial Key Figures
CVR number: 41191120
Hadsund Landevej 601, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.41 | 273.83 | 314.94 | 268.38 | |
| External services | - 259.16 | - 320.32 | - 245.33 | - 197.62 | |
| Gross profit | -20.76 | -46.49 | 69.61 | 70.76 | -1.34 |
| Social security expenses | -2.07 | -0.35 | |||
| Total depreciation | -3.47 | -2.60 | -1.95 | -3.96 | -2.97 |
| EBIT | -26.30 | -49.44 | 67.66 | 66.80 | -4.32 |
| Other financial expenses | -0.17 | -2.67 | -2.91 | -2.25 | -3.80 |
| Pre-tax profit | -26.47 | -52.11 | 64.75 | 64.55 | -8.12 |
| Income taxes | 11.46 | -9.42 | 1.79 | ||
| Net earnings | -26.47 | -40.65 | 64.75 | 55.13 | -6.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.41 | 7.81 | 15.86 | 11.89 | 8.92 |
| Tangible assets total | 10.41 | 7.81 | 15.86 | 11.89 | 8.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 1.79 | ||||
| Cash and bank deposits | 44.04 | 60.79 | 53.05 | 117.35 | 50.19 |
| Cash and cash equivalents | 44.04 | 60.79 | 53.05 | 117.35 | 50.19 |
| Balance sheet total (assets) | 54.45 | 68.60 | 68.91 | 129.25 | 115.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -7.89 | -33.77 | -79.51 | -54.76 | 40.37 |
| Profit of the financial year | -26.47 | -40.65 | 64.75 | 55.13 | -6.33 |
| Shareholders equity total | 5.64 | -34.41 | 25.24 | 80.37 | 74.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 9.42 | ||||
| Other non-interest bearing current liabilities | 48.81 | 43.01 | 43.67 | 39.45 | 41.86 |
| Current liabilities total | 48.81 | 103.01 | 43.67 | 48.88 | 41.86 |
| Balance sheet total (liabilities) | 54.45 | 68.60 | 68.91 | 129.25 | 115.89 |
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