AKrause Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39899183
Dronningens Tværgade 14, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -5.87 | -6.89 | -6.98 | -36.44 |
| EBIT | -6.09 | -5.87 | -6.89 | -6.98 | -36.44 |
| Other financial income | 6.34 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.01 | -0.03 | -3.86 |
| Reduction non-current investment assets | -37.50 | ||||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -43.62 | -5.89 | -6.90 | -7.02 | 116.04 |
| Income taxes | 5.72 | ||||
| Net earnings | -43.62 | -5.89 | -6.90 | -1.29 | 116.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.73 | ||||
| Current deferred tax assets | 95.39 | 16.90 | |||
| Short term receivables total | 95.39 | 268.63 | |||
| Cash and bank deposits | 3.63 | 2.11 | 0.21 | ||
| Cash and cash equivalents | 3.63 | 2.11 | 0.21 | ||
| Balance sheet total (assets) | 3.63 | 2.11 | 40.22 | 135.39 | 308.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.50 | -55.12 | -61.02 | -67.91 | -69.20 |
| Profit of the financial year | -43.62 | -5.89 | -6.90 | -1.29 | 116.04 |
| Shareholders equity total | -5.12 | -11.02 | -17.91 | -19.20 | 96.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 31.44 |
| Current owed to group member | 48.38 | ||||
| Short-term deferred tax liabilities | 89.67 | 16.90 | |||
| Other non-interest bearing current liabilities | 4.38 | 8.75 | 53.13 | 59.92 | 114.24 |
| Current liabilities total | 8.75 | 13.13 | 58.13 | 154.60 | 211.79 |
| Balance sheet total (liabilities) | 3.63 | 2.11 | 40.22 | 135.39 | 308.63 |
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