KRG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38560816
Oldager 13, 8520 Lystrup
kristjan.rafn.gunnarsson@gmail.com
tel: 20269666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.60 | 38.55 | 3.65 | -28.65 | 2.40 |
| Employee benefit expenses | -48.00 | -16.75 | -28.06 | -10.69 | -1.17 |
| EBIT | 5.60 | 21.81 | -24.41 | -39.35 | 1.23 |
| Other financial expenses | -0.72 | -0.34 | -0.97 | -0.70 | -0.00 |
| Pre-tax profit | 4.88 | 21.46 | -25.39 | -40.05 | 1.23 |
| Income taxes | -2.14 | -5.10 | 4.68 | -4.66 | 0.02 |
| Net earnings | 2.75 | 16.37 | -20.71 | -44.71 | 1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 11.25 | 11.25 | ||
| Current deferred tax assets | 8.66 | 6.90 | 12.67 | 4.00 | |
| Short term receivables total | 8.66 | 17.40 | 23.92 | 15.25 | |
| Cash and bank deposits | 209.25 | 149.86 | 92.10 | 58.55 | 67.74 |
| Cash and cash equivalents | 209.25 | 149.86 | 92.10 | 58.55 | 67.74 |
| Balance sheet total (assets) | 217.91 | 167.25 | 116.02 | 73.80 | 67.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 61.20 | 63.94 | 80.31 | 59.60 | 14.89 |
| Profit of the financial year | 2.75 | 16.37 | -20.71 | -44.71 | 1.24 |
| Shareholders equity total | 143.94 | 120.31 | 99.60 | 54.89 | 56.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.67 | 3.88 | 2.83 | 11.61 | 11.61 |
| Other non-interest bearing current liabilities | 72.30 | 43.06 | 13.58 | 7.30 | |
| Current liabilities total | 73.97 | 46.94 | 16.42 | 18.91 | 11.61 |
| Balance sheet total (liabilities) | 217.91 | 167.25 | 116.02 | 73.80 | 67.74 |
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