KRATOS ApS — Credit Rating and Financial Key Figures
CVR number: 32320554
Kertemindevej 68, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.46 | 74.53 | 254.16 | 79.94 | 73.67 |
| External services | -38.56 | -31.02 | -29.56 | -30.25 | |
| Gross profit | 72.46 | 35.97 | 223.14 | 50.38 | 43.42 |
| Other operating expenses | -70.84 | -40.41 | - 104.00 | -40.97 | -20.97 |
| EBIT | 1.62 | -4.44 | 119.14 | 9.41 | 22.45 |
| Other financial income | 24.73 | 117.33 | 277.29 | 2 364.17 | |
| Other financial expenses | -1.30 | -0.09 | -44.73 | -3.08 | -1.04 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 25.04 | 82.80 | 74.41 | 283.62 | 2 385.58 |
| Income taxes | -0.07 | -14.22 | 7.83 | -58.40 | - 520.84 |
| Net earnings | 24.97 | 68.58 | 82.24 | 225.22 | 1 864.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.00 | ||||
| Buildings | 1 670.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Tangible assets total | 70.00 | 1 670.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Holdings in group member companies | 258.75 | ||||
| Participating interests | 460.50 | 460.50 | 460.50 | 460.50 | 660.50 |
| Investments total | 460.50 | 719.25 | 460.50 | 460.50 | 660.50 |
| Deferred tax assets | 7.83 | ||||
| Long term receivables total | 7.83 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 442.50 | 484.18 | 601.37 | 791.87 | 671.77 |
| Short term receivables total | 442.50 | 484.18 | 601.37 | 791.87 | 671.77 |
| Other current investments | 30.00 | 896.01 | 928.70 | 687.77 | 6 533.63 |
| Cash and bank deposits | 1.77 | 39.97 | 571.33 | 99.35 | 71.05 |
| Cash and cash equivalents | 31.77 | 935.98 | 1 500.03 | 787.12 | 6 604.68 |
| Balance sheet total (assets) | 1 004.77 | 3 809.41 | 4 169.73 | 3 639.49 | 9 536.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.94 | 54.91 | 123.49 | 205.73 | 430.95 |
| Profit of the financial year | 24.97 | 68.58 | 82.24 | 225.22 | 1 864.75 |
| Shareholders equity total | 134.91 | 203.49 | 285.73 | 510.95 | 2 375.69 |
| Non-current liabilities total | |||||
| Advances received | 5.86 | 52.76 | 7.76 | 7.76 | |
| Current owed to participating | 869.79 | 3 585.83 | 3 831.24 | 3 071.21 | 6 642.18 |
| Short-term deferred tax liabilities | 0.07 | 14.22 | 49.57 | 511.32 | |
| Current liabilities total | 869.86 | 3 605.92 | 3 884.00 | 3 128.54 | 7 161.26 |
| Balance sheet total (liabilities) | 1 004.77 | 3 809.41 | 4 169.73 | 3 639.49 | 9 536.95 |
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