KREARK ApS — Credit Rating and Financial Key Figures
CVR number: 35487433
Ved Åbredden 24, 2970 Hørsholm
phnielsen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -15.69 | -15.14 | 743.93 | 1 022.27 |
| Employee benefit expenses | -0.56 | - 514.31 | - 738.32 | ||
| EBIT | -14.69 | -15.69 | -15.14 | 229.61 | 283.95 |
| Other financial income | 1.05 | 1.96 | 2.70 | 5.73 | |
| Other financial expenses | -0.02 | -0.15 | -0.83 | -0.65 | -2.09 |
| Pre-tax profit | -13.66 | -15.84 | -14.00 | 231.66 | 287.59 |
| Income taxes | -0.22 | 6.56 | -77.29 | -38.15 | |
| Net earnings | -13.88 | -15.84 | -7.45 | 154.38 | 249.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.94 | ||||
| Current amounts owed by group member comp. | 41.63 | 47.26 | 49.49 | 113.19 | 213.64 |
| Current other receivables | 3.40 | 16.50 | |||
| Current deferred tax assets | 6.57 | 6.57 | 13.12 | ||
| Short term receivables total | 48.21 | 53.83 | 66.01 | 129.69 | 328.58 |
| Cash and bank deposits | 22.63 | 1.74 | 282.29 | 283.86 | |
| Cash and cash equivalents | 22.63 | 1.74 | 282.29 | 283.86 | |
| Balance sheet total (assets) | 70.84 | 55.57 | 66.01 | 411.98 | 612.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 49.00 | |||
| Retained earnings | -16.48 | -30.37 | -46.21 | - 153.66 | 0.72 |
| Profit of the financial year | -13.88 | -15.84 | -7.45 | 154.38 | 249.44 |
| Shareholders equity total | 49.64 | 33.79 | 26.34 | 180.72 | 379.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 17.58 | 17.58 | 24.57 | 30.44 | 15.72 |
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 64.16 | 66.62 | |||
| Other non-interest bearing current liabilities | 3.62 | 4.20 | 127.91 | 142.18 | |
| Current liabilities total | 21.20 | 21.78 | 39.67 | 231.26 | 233.27 |
| Balance sheet total (liabilities) | 70.84 | 55.57 | 66.01 | 411.98 | 612.43 |
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