Kramer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39763184
Strandvænget 1, 2100 København Ø
jkm@kramerconsulting.dk
tel: 61152990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.95 | 257.27 | 128.71 | 129.76 | 83.80 |
| EBIT | 245.95 | 257.27 | 128.71 | 129.76 | 83.80 |
| Other financial income | 4.55 | 14.60 | 33.53 | 47.72 | |
| Other financial expenses | -0.97 | -1.76 | -61.38 | -0.66 | -1.02 |
| Pre-tax profit | 244.98 | 260.06 | 81.93 | 162.63 | 130.50 |
| Income taxes | -54.31 | -61.27 | -20.82 | -39.06 | -29.29 |
| Net earnings | 190.67 | 198.79 | 61.12 | 123.57 | 101.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.04 | 25.00 | 37.40 | ||
| Current other receivables | 15.85 | 8.06 | 0.96 | ||
| Current deferred tax assets | 15.92 | 15.94 | 8.40 | ||
| Short term receivables total | 15.92 | 106.98 | 49.24 | 45.46 | 0.96 |
| Other current investments | 402.59 | 351.65 | 380.81 | 423.27 | |
| Cash and bank deposits | 467.98 | 63.69 | 93.92 | 99.48 | 83.49 |
| Cash and cash equivalents | 467.98 | 466.28 | 445.57 | 480.29 | 506.76 |
| Balance sheet total (assets) | 483.91 | 573.26 | 494.81 | 525.75 | 507.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 135.00 | |
| Retained earnings | 177.35 | 155.02 | 253.81 | 204.93 | 193.50 |
| Profit of the financial year | 190.67 | 198.79 | 61.12 | 123.57 | 101.22 |
| Shareholders equity total | 418.02 | 503.81 | 464.93 | 488.50 | 479.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.40 | 14.00 | 12.50 | 14.50 | 15.00 |
| Short-term deferred tax liabilities | 35.27 | 7.77 | 2.54 | ||
| Other non-interest bearing current liabilities | 41.49 | 20.17 | 17.38 | 14.98 | 10.45 |
| Current liabilities total | 65.89 | 69.45 | 29.88 | 37.25 | 28.00 |
| Balance sheet total (liabilities) | 483.91 | 573.26 | 494.81 | 525.75 | 507.71 |
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