Kraghede ApS — Credit Rating and Financial Key Figures
CVR number: 41723386
Søndergade 29, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.46 | 383.53 | 456.07 | 461.78 |
| Employee benefit expenses | - 547.78 | - 407.96 | - 478.00 | - 464.96 |
| EBIT | 25.68 | -24.43 | -21.92 | -3.18 |
| Other financial income | 0.30 | 0.15 | ||
| Other financial expenses | -1.67 | -2.30 | -0.55 | |
| Pre-tax profit | 24.01 | -26.73 | -22.18 | -3.03 |
| Income taxes | -8.89 | 2.75 | ||
| Net earnings | 15.12 | -26.73 | -19.43 | -3.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.48 | 27.42 | 32.40 | 36.34 |
| Prepayments and accrued income | 8.91 | 5.91 | 2.91 | |
| Current other receivables | 11.37 | 3.00 | ||
| Short term receivables total | 114.85 | 36.33 | 41.31 | 39.25 |
| Cash and bank deposits | 11.62 | 86.38 | 72.01 | 70.56 |
| Cash and cash equivalents | 11.62 | 86.38 | 72.01 | 70.56 |
| Balance sheet total (assets) | 126.46 | 122.71 | 113.33 | 109.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 | 43.00 |
| Retained earnings | 15.12 | -11.61 | -31.04 | |
| Profit of the financial year | 15.12 | -26.73 | -19.43 | -3.03 |
| Shareholders equity total | 58.12 | 31.39 | 11.96 | 8.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.90 | 12.10 | 12.10 |
| Short-term deferred tax liabilities | 8.89 | |||
| Other non-interest bearing current liabilities | 51.45 | 80.42 | 89.26 | 88.77 |
| Current liabilities total | 68.34 | 91.32 | 101.36 | 100.87 |
| Balance sheet total (liabilities) | 126.46 | 122.71 | 113.33 | 109.81 |
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