DORTE KRAUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31154308
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -13.62 | -22.78 | -22.97 | -15.62 |
| EBIT | -17.61 | -13.62 | -22.78 | -22.97 | -15.62 |
| Other financial income | 44.67 | 66.34 | 67.48 | 174.39 | 91.11 |
| Other financial expenses | -8.94 | -8.32 | -10.58 | -10.35 | -9.88 |
| Pre-tax profit | 18.13 | 44.40 | 34.12 | 141.07 | 65.62 |
| Income taxes | -0.70 | ||||
| Net earnings | 18.13 | 44.40 | 34.12 | 141.07 | 64.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 3.82 | 3.22 | 5.00 | 2.29 | 0.81 |
| Short term receivables total | 3.82 | 6.00 | 5.00 | 2.29 | 0.81 |
| Other current investments | 345.06 | 388.79 | 261.88 | 505.33 | 561.65 |
| Cash and bank deposits | 7.02 | 18.60 | 189.01 | 46.35 | 41.22 |
| Cash and cash equivalents | 352.08 | 407.39 | 450.90 | 551.69 | 602.87 |
| Balance sheet total (assets) | 355.90 | 413.40 | 455.89 | 553.98 | 603.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.25 | - 228.13 | - 183.72 | - 149.60 | -8.53 |
| Profit of the financial year | 18.13 | 44.40 | 34.12 | 141.07 | 64.92 |
| Shareholders equity total | - 103.13 | -58.73 | -24.60 | 116.47 | 181.38 |
| Non-current other liabilities | 75.63 | 78.65 | |||
| Non-current deferred tax liabilities | 81.80 | 85.07 | |||
| Non-current liabilities total | 75.63 | 78.65 | 81.80 | 85.07 | |
| Current trade creditors | 5.00 | 9.89 | 33.01 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 454.03 | 386.61 | 368.84 | 350.71 | 332.23 |
| Current liabilities total | 459.03 | 396.49 | 401.85 | 355.72 | 337.23 |
| Balance sheet total (liabilities) | 355.90 | 413.40 | 455.89 | 553.98 | 603.69 |
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