AKrause Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39899183
Dronningens Tværgade 14, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -6.09 | -5.87 | -6.89 | -6.98 |
| EBIT | -11.48 | -6.09 | -5.87 | -6.89 | -6.98 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 |
| Reduction non-current investment assets | -37.50 | ||||
| Pre-tax profit | -11.50 | -43.62 | -5.89 | -6.90 | -7.02 |
| Income taxes | 5.72 | ||||
| Net earnings | -11.50 | -43.62 | -5.89 | -6.90 | -1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 40.00 | 40.00 | ||
| Investments total | 37.50 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.39 | ||||
| Short term receivables total | 95.39 | ||||
| Cash and bank deposits | 5.00 | 3.63 | 2.11 | 0.21 | |
| Cash and cash equivalents | 5.00 | 3.63 | 2.11 | 0.21 | |
| Balance sheet total (assets) | 42.50 | 3.63 | 2.11 | 40.22 | 135.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.50 | -55.12 | -61.02 | -67.91 | |
| Profit of the financial year | -11.50 | -43.62 | -5.89 | -6.90 | -1.29 |
| Shareholders equity total | 38.50 | -5.12 | -11.02 | -17.91 | -19.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.38 | 4.38 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 89.67 | ||||
| Other non-interest bearing current liabilities | 4.38 | 8.75 | 53.13 | 59.92 | |
| Current liabilities total | 4.00 | 8.75 | 13.13 | 58.13 | 154.60 |
| Balance sheet total (liabilities) | 42.50 | 3.63 | 2.11 | 40.22 | 135.39 |
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