CARSTEN KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 17631608
Toldbodgade 89, 1253 København K
carsten@krogh.com
tel: 49261226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -54.78 | -46.66 | -57.80 | -56.93 |
| EBIT | -4.37 | -54.78 | -46.66 | -57.80 | -56.93 |
| Other financial income | 9.41 | 241.61 | 133.01 | 414.20 | 203.83 |
| Other financial expenses | -8.20 | -37.84 | - 832.44 | -0.82 | -20.26 |
| Net income from associates (fin.) | - 231.04 | ||||
| Pre-tax profit | - 234.20 | 148.99 | - 746.09 | 355.58 | 126.64 |
| Income taxes | -0.34 | -34.34 | |||
| Net earnings | - 234.53 | 114.65 | - 746.09 | 355.58 | 126.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 393.36 | 1 393.36 | 1 393.36 | 1 393.36 | 1 393.36 |
| Tangible assets total | 1 393.36 | 1 393.36 | 1 393.36 | 1 393.36 | 1 393.36 |
| Investments total | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 4 414.51 | 5 646.51 | 4 609.78 | 4 798.26 | 7 669.83 |
| Current deferred tax assets | 16.93 | 23.20 | 23.49 | 4.20 | |
| Short term receivables total | 4 468.94 | 5 646.51 | 4 632.98 | 4 821.74 | 7 674.03 |
| Other current investments | 4 127.41 | 3 300.27 | 3 618.76 | 859.52 | |
| Cash and bank deposits | 5 402.46 | 119.14 | 1 154.69 | 140.78 | 71.57 |
| Cash and cash equivalents | 5 402.46 | 4 246.54 | 4 454.96 | 3 759.54 | 931.09 |
| Balance sheet total (assets) | 11 267.52 | 11 289.19 | 10 484.08 | 9 977.42 | 10 001.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 135.74 | 10 844.01 | 10 899.76 | 9 292.66 | 9 580.75 |
| Profit of the financial year | - 234.53 | 114.65 | - 746.09 | 355.58 | 126.64 |
| Shareholders equity total | 11 167.71 | 11 225.85 | 10 422.56 | 9 919.25 | 9 984.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 99.81 | 62.99 | 61.51 | 58.17 | 16.35 |
| Current liabilities total | 99.81 | 63.33 | 61.51 | 58.17 | 16.35 |
| Balance sheet total (liabilities) | 11 267.52 | 11 289.19 | 10 484.08 | 9 977.42 | 10 001.24 |
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