KR-KURS ApS — Credit Rating and Financial Key Figures
CVR number: 31155797
August Bournonvilles Passage 1, 1055 København K
kd@carama.dk
tel: 22941805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 018.53 | -1 481.87 | -1 611.03 | -6 307.79 | -7 269.07 |
| Employee benefit expenses | -1 000.00 | -1 112.50 | -1 261.75 | -1 393.61 | -1 269.55 |
| EBIT | -2 018.53 | -2 594.37 | -2 872.78 | -7 701.40 | -8 538.62 |
| Other financial income | 5 735.48 | 9 202.08 | 7 344.73 | 20 312.61 | 19 661.94 |
| Other financial expenses | - 391.36 | - 333.83 | -10 363.47 | - 333.79 | - 419.46 |
| Reduction non-current investment assets | -1 561.75 | -21 000.00 | -13 490.29 | ||
| Income from other inv. held as non-curr. assets | 612.57 | 4 671.50 | - 189.88 | 109.22 | -28.17 |
| Net income from associates (fin.) | 538.49 | -16.03 | -97.86 | ||
| Pre-tax profit | 2 376.41 | -10 054.62 | -19 033.20 | 12 370.62 | 10 577.83 |
| Income taxes | - 532.94 | 2 560.93 | 1 117.52 | -1 853.29 | - 511.34 |
| Net earnings | 1 843.48 | -7 493.69 | -17 915.69 | 10 517.33 | 10 066.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 363.98 | 81 017.01 | |||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Investments total | 5 000.00 | 18 363.97 | 86 017.01 | ||
| Non-current loans receivable | 8 604.95 | 9 932.60 | 4 889.66 | 2 951.15 | 2 601.50 |
| Non-current other receivables | 25 049.89 | 13 159.52 | |||
| Long term receivables total | 8 604.95 | 34 982.49 | 18 049.18 | 2 951.15 | 2 601.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.10 | ||||
| Prepayments and accrued income | 354.34 | 1 566.10 | 1 670.70 | ||
| Current other receivables | 304 942.22 | 265 883.58 | 266 537.88 | 278 603.13 | 275 639.24 |
| Current deferred tax assets | 138.22 | 3 280.33 | 4 377.59 | 2 337.33 | 2 192.50 |
| Short term receivables total | 305 080.43 | 269 163.91 | 271 269.81 | 282 506.56 | 279 553.54 |
| Other current investments | 85 865.71 | 90 080.06 | 80 901.43 | 85 868.74 | 40 672.65 |
| Cash and bank deposits | 4 252.62 | 845.46 | 1 701.52 | 128.98 | 1 681.88 |
| Cash and cash equivalents | 90 118.33 | 90 925.52 | 82 602.95 | 85 997.72 | 42 354.53 |
| Balance sheet total (assets) | 403 803.71 | 395 071.92 | 376 921.94 | 389 819.41 | 410 526.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Retained earnings | 371 573.32 | 373 416.80 | 365 923.11 | 348 007.42 | 358 524.75 |
| Profit of the financial year | 1 843.48 | -7 493.69 | -17 915.69 | 10 517.33 | 10 066.48 |
| Shareholders equity total | 400 416.80 | 392 923.11 | 375 007.42 | 385 524.75 | 395 591.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 480.06 | ||||
| Current trade creditors | 200.00 | 272.50 | 424.51 | 2 186.33 | 3 243.64 |
| Short-term deferred tax liabilities | 7.79 | 276.80 | |||
| Other non-interest bearing current liabilities | 3 186.91 | 1 876.31 | 1 490.01 | 1 620.48 | 11 414.91 |
| Current liabilities total | 3 386.91 | 2 148.81 | 1 914.52 | 4 294.66 | 14 935.35 |
| Balance sheet total (liabilities) | 403 803.71 | 395 071.92 | 376 921.94 | 389 819.41 | 410 526.58 |
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