KRAGBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33387504
Albækskovvej 19, 9300 Sæby
O.kragbak@gmail.com
tel: 29247572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.87 | ||
EBIT | -1.88 | -1.88 | -1.87 | ||
Other financial expenses | 75.20 | 130.73 | 114.22 | 140.13 | 210.30 |
Pre-tax profit | 75.20 | 130.73 | 112.34 | 138.25 | 208.42 |
Income taxes | -16.54 | -28.75 | -24.71 | -32.74 | -45.85 |
Net earnings | 58.66 | 101.98 | 87.63 | 105.51 | 162.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 560.78 | 617.99 | 732.68 | 662.56 | |
Current other receivables | 438.27 | ||||
Short term receivables total | 438.27 | 560.78 | 617.99 | 732.68 | 662.56 |
Cash and bank deposits | 3.88 | ||||
Cash and cash equivalents | 3.88 | ||||
Balance sheet total (assets) | 442.15 | 560.78 | 617.99 | 732.68 | 662.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -54.53 | 4.13 | 106.11 | 193.74 | 299.25 |
Profit of the financial year | 58.66 | 101.98 | 87.63 | 105.51 | 162.57 |
Shareholders equity total | 84.13 | 186.11 | 273.74 | 379.25 | 541.83 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | |||
Short-term deferred tax liabilities | 16.54 | 28.75 | 24.71 | 27.83 | 35.85 |
Other non-interest bearing current liabilities | 341.48 | 345.92 | 319.55 | 323.72 | 75.59 |
Accruals and deferred income | 7.42 | ||||
Current liabilities total | 358.02 | 374.68 | 344.25 | 353.42 | 120.73 |
Balance sheet total (liabilities) | 442.15 | 560.78 | 617.99 | 732.68 | 662.56 |
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