Krause Connections ApS — Credit Rating and Financial Key Figures
CVR number: 27555977
Ribe Landevej 72, 6100 Haderslev
1maxhenrik@gmail.com
tel: 61455866
www.rotweiss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.23 | 8.50 | 20.75 | 55.88 | 55.53 |
EBIT | -3.23 | 8.50 | 20.75 | 55.88 | 55.53 |
Other financial expenses | -0.02 | -0.05 | -0.13 | -0.09 | |
Pre-tax profit | -3.24 | 8.44 | 20.62 | 55.79 | 55.53 |
Net earnings | -3.24 | 8.44 | 20.62 | 55.79 | 55.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 139.13 | 150.56 | 152.71 | 173.83 | 174.78 |
Inventories total | 139.13 | 150.56 | 152.71 | 173.83 | 174.78 |
Current trade debtors | 9.28 | 11.54 | 18.27 | 19.98 | |
Current other receivables | 3.50 | ||||
Short term receivables total | 9.28 | 11.54 | 18.27 | 23.48 | |
Cash and bank deposits | 10.38 | 3.51 | 20.76 | 11.83 | 41.91 |
Cash and cash equivalents | 10.38 | 3.51 | 20.76 | 11.83 | 41.91 |
Balance sheet total (assets) | 149.50 | 163.34 | 185.01 | 203.93 | 240.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -1 295.88 | -1 299.12 | -1 290.68 | - 270.06 | - 214.27 |
Profit of the financial year | -3.24 | 8.44 | 20.62 | 55.79 | 55.53 |
Shareholders equity total | -1 049.12 | -1 040.68 | -1 020.06 | 35.73 | 91.27 |
Non-current liabilities total | |||||
Current trade creditors | 0.34 | 16.31 | 19.99 | ||
Current owed to participating | 1 180.94 | 1 148.72 | 1 137.72 | 124.40 | 88.54 |
Other non-interest bearing current liabilities | 17.68 | 54.96 | 67.35 | 27.49 | 40.38 |
Current liabilities total | 1 198.62 | 1 204.02 | 1 205.07 | 168.20 | 148.91 |
Balance sheet total (liabilities) | 149.50 | 163.34 | 185.01 | 203.93 | 240.17 |
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