KRAKRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26561159
Holmevej 34, 2830 Virum
jesper@krarup.in
tel: 40328488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -0.49 | |||
| Gross profit | -2.46 | -12.00 | -0.49 | ||
| EBIT | -2.46 | -12.00 | -0.49 | ||
| Other financial income | 9.79 | 151.72 | 131.73 | -5.70 | 205.73 |
| Other financial expenses | -0.94 | -0.99 | -1.89 | -2.09 | -1.73 |
| Pre-tax profit | 6.39 | 150.73 | 129.84 | -19.79 | 203.52 |
| Income taxes | -1.57 | -34.09 | -30.24 | -47.10 | |
| Net earnings | 4.82 | 116.64 | 99.60 | -19.79 | 156.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 488.47 | 603.28 | 728.72 | 714.51 | |
| Long term receivables total | 488.47 | 603.28 | 728.72 | 714.51 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.37 | ||||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 0.72 | ||||
| Cash and bank deposits | 44.70 | 73.11 | 76.54 | 33.77 | 920.23 |
| Cash and cash equivalents | 44.70 | 73.11 | 76.54 | 33.77 | 920.23 |
| Balance sheet total (assets) | 533.89 | 676.39 | 805.26 | 748.28 | 920.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 397.01 | 401.83 | 518.47 | 618.07 | 598.28 |
| Profit of the financial year | 4.82 | 116.64 | 99.60 | -19.79 | 156.42 |
| Shareholders equity total | 526.83 | 643.47 | 743.07 | 723.28 | 879.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.06 | 32.92 | 62.19 | 24.57 | 40.10 |
| Other non-interest bearing current liabilities | 0.44 | 0.44 | |||
| Current liabilities total | 7.06 | 32.92 | 62.19 | 25.00 | 40.54 |
| Balance sheet total (liabilities) | 533.89 | 676.39 | 805.26 | 748.28 | 920.23 |
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