KRAEKS ApS — Credit Rating and Financial Key Figures
CVR number: 42913804
Ballevej 47, 8600 Silkeborg
konkak2003@gmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -15.76 | -31.21 |
| Employee benefit expenses | -2.80 | -31.77 | |
| EBIT | -40.00 | -18.55 | -62.99 |
| Other financial income | 19.90 | 461.80 | |
| Other financial expenses | - 602.33 | -44.37 | -47.30 |
| Net income from associates (fin.) | 5 687.36 | 10 985.50 | 574.13 |
| Pre-tax profit | 5 045.03 | 10 942.47 | 925.63 |
| Net earnings | 5 045.03 | 10 942.47 | 925.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 934.01 | 15 163.81 | 5 661.94 |
| Investments total | 4 934.01 | 15 163.81 | 5 661.94 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 327.29 | 671.50 | 10 379.47 |
| Cash and bank deposits | 33.73 | 10.86 | 50.21 |
| Cash and cash equivalents | 361.02 | 682.36 | 10 429.68 |
| Balance sheet total (assets) | 5 295.03 | 15 846.17 | 16 091.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 196.33 | 700.00 | 670.00 |
| Other reserves | 1 647.57 | 11 877.37 | 2 375.49 |
| Retained earnings | -1 843.90 | -7 728.67 | 12 045.68 |
| Profit of the financial year | 5 045.03 | 10 942.47 | 925.63 |
| Shareholders equity total | 5 085.03 | 15 831.17 | 16 056.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.18 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 195.00 | 0.00 | |
| Other non-interest bearing current liabilities | 4.64 | ||
| Current liabilities total | 210.00 | 15.00 | 34.82 |
| Balance sheet total (liabilities) | 5 295.03 | 15 846.17 | 16 091.62 |
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