KREARK ApS — Credit Rating and Financial Key Figures
CVR number: 35487433
Ved Åbredden 24, 2970 Hørsholm
phnielsen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.90 | -14.13 | -15.69 | -15.14 | 743.93 |
| Employee benefit expenses | - 182.87 | -0.56 | - 514.31 | ||
| EBIT | 83.03 | -14.69 | -15.69 | -15.14 | 229.61 |
| Other financial income | 0.95 | 1.05 | 1.96 | 2.70 | |
| Other financial expenses | -0.85 | -0.02 | -0.15 | -0.83 | -0.65 |
| Pre-tax profit | 83.13 | -13.66 | -15.84 | -14.00 | 231.66 |
| Income taxes | -18.60 | -0.22 | 6.56 | -77.29 | |
| Net earnings | 64.53 | -13.88 | -15.84 | -7.45 | 154.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.69 | 41.63 | 47.26 | 49.49 | 113.19 |
| Current other receivables | 3.40 | 16.50 | |||
| Current deferred tax assets | 3.57 | 6.57 | 6.57 | 13.12 | |
| Short term receivables total | 29.25 | 48.21 | 53.83 | 66.01 | 129.69 |
| Cash and bank deposits | 75.64 | 22.63 | 1.74 | 282.29 | |
| Cash and cash equivalents | 75.64 | 22.63 | 1.74 | 282.29 | |
| Balance sheet total (assets) | 104.89 | 70.84 | 55.57 | 66.01 | 411.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -81.01 | -16.48 | -30.37 | -46.21 | - 153.66 |
| Profit of the financial year | 64.53 | -13.88 | -15.84 | -7.45 | 154.38 |
| Shareholders equity total | 63.52 | 49.64 | 33.79 | 26.34 | 180.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 17.58 | 17.58 | 17.58 | 24.57 | 30.44 |
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 64.16 | ||||
| Other non-interest bearing current liabilities | 23.80 | 3.62 | 4.20 | 127.91 | |
| Current liabilities total | 41.38 | 21.20 | 21.78 | 39.67 | 231.26 |
| Balance sheet total (liabilities) | 104.89 | 70.84 | 55.57 | 66.01 | 411.98 |
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