Krummes Håndlæsning ApS — Credit Rating and Financial Key Figures
CVR number: 39694107
Stenvad 8 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.00 | 1 583.77 | 987.30 | 1 179.04 | 1 045.92 |
| Employee benefit expenses | -1 420.07 | -1 459.92 | -1 454.02 | - 920.62 | - 993.04 |
| Total depreciation | -14.89 | -18.23 | -18.23 | -18.89 | -18.89 |
| EBIT | 171.04 | 105.62 | - 484.94 | 239.53 | 33.98 |
| Other financial income | 0.24 | 0.54 | |||
| Other financial expenses | -41.78 | -50.69 | -25.38 | -21.23 | -11.34 |
| Pre-tax profit | 129.26 | 54.94 | - 510.33 | 218.54 | 23.18 |
| Income taxes | -28.45 | -14.65 | 109.15 | -52.00 | -7.02 |
| Net earnings | 100.81 | 40.28 | - 401.18 | 166.54 | 16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.58 | 61.35 | 43.12 | 24.23 | 5.33 |
| Tangible assets total | 59.58 | 61.35 | 43.12 | 24.23 | 5.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 612.03 | 452.90 | 398.30 | 465.00 |
| Inventories total | 300.00 | 612.03 | 452.90 | 398.30 | 465.00 |
| Current trade debtors | 9.37 | 18.93 | |||
| Current other receivables | 22.57 | 0.04 | |||
| Current deferred tax assets | 115.14 | 60.14 | 56.13 | ||
| Short term receivables total | 9.37 | 18.93 | 137.71 | 60.14 | 56.17 |
| Cash and bank deposits | 993.72 | 316.97 | 109.52 | 360.23 | 225.72 |
| Cash and cash equivalents | 993.72 | 316.97 | 109.52 | 360.23 | 225.72 |
| Balance sheet total (assets) | 1 362.67 | 1 009.27 | 743.25 | 842.90 | 752.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 303.65 | 290.06 | 330.34 | -70.84 | 95.70 |
| Profit of the financial year | 100.81 | 40.28 | - 401.18 | 166.54 | 16.16 |
| Shareholders equity total | 567.46 | 494.74 | -20.84 | 145.70 | 161.86 |
| Non-current liabilities total | |||||
| Advances received | 87.25 | 139.59 | 196.42 | 234.92 | |
| Current trade creditors | 35.31 | 40.11 | 217.42 | 38.49 | 38.56 |
| Current owed to participating | 61.62 | 166.75 | 182.58 | 40.77 | |
| Short-term deferred tax liabilities | 25.45 | 10.65 | |||
| Other non-interest bearing current liabilities | 734.45 | 314.90 | 240.33 | 279.70 | 276.10 |
| Current liabilities total | 795.21 | 514.53 | 764.09 | 697.20 | 590.35 |
| Balance sheet total (liabilities) | 1 362.67 | 1 009.27 | 743.25 | 842.90 | 752.21 |
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