KRYDSRUM ApS — Credit Rating and Financial Key Figures
CVR number: 30350359
Carl Jacobsens Vej 16, 2500 Valby
arkitekter@krydsrum.dk
tel: 39310561
www.krydsrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.25 | 927.34 | 541.16 | 922.75 | 558.96 |
| Employee benefit expenses | -1 274.91 | - 906.34 | - 407.69 | - 892.99 | - 541.75 |
| Total depreciation | -21.26 | ||||
| EBIT | 22.08 | 21.00 | 133.47 | 29.76 | 17.21 |
| Other financial income | 1.30 | 1.61 | |||
| Other financial expenses | -12.13 | -6.59 | -3.18 | -0.03 | |
| Pre-tax profit | 9.94 | 14.42 | 130.29 | 31.04 | 18.82 |
| Income taxes | -5.73 | -3.25 | -29.88 | -5.90 | -4.19 |
| Net earnings | 4.22 | 11.17 | 100.41 | 25.14 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.67 | 10.45 | 10.82 | 11.14 | |
| Non-current loans receivable | 9.60 | ||||
| Long term receivables total | 9.60 | ||||
| Inventories total | |||||
| Current trade debtors | 55.09 | 19.59 | |||
| Prepayments and accrued income | 1.30 | 1.20 | |||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 8.81 | 6.61 | 4.96 | 5.85 | 7.87 |
| Short term receivables total | 65.21 | 8.53 | 4.96 | 25.44 | 7.87 |
| Cash and bank deposits | 938.13 | 665.19 | 306.74 | 395.54 | 183.56 |
| Cash and cash equivalents | 938.13 | 665.19 | 306.74 | 395.54 | 183.56 |
| Balance sheet total (assets) | 1 028.01 | 683.32 | 322.14 | 431.80 | 202.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | 39.34 | 43.56 | -45.27 | -24.87 | 0.27 |
| Profit of the financial year | 4.22 | 11.17 | 100.41 | 25.14 | 14.63 |
| Shareholders equity total | 83.56 | 94.73 | 195.13 | 120.27 | 54.90 |
| Non-current other liabilities | 9.60 | ||||
| Non-current liabilities total | 9.60 | ||||
| Current trade creditors | 9.71 | 144.36 | 0.25 | 19.59 | |
| Short-term deferred tax liabilities | 57.44 | 1.04 | 24.24 | ||
| Other non-interest bearing current liabilities | 877.30 | 443.19 | 102.52 | 291.94 | 147.68 |
| Current liabilities total | 944.45 | 588.59 | 127.01 | 311.53 | 147.68 |
| Balance sheet total (liabilities) | 1 028.01 | 692.92 | 322.14 | 431.80 | 202.58 |
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