Craftalux ApS — Credit Rating and Financial Key Figures

CVR number: 42409294

Jægervej 13, 2791 Dragør

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.29	8.44	8.34	13.86
EBIT	-2.29	8.44	8.34	13.86
Other financial income			0.01	0.12
Other financial expenses	-0.08	-0.02		-0.25
Pre-tax profit	-2.37	8.43	8.35	13.72
Income taxes	0.52	-1.84	-1.83	-3.06
Net earnings	-1.85	6.58	6.53	10.67

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	35.00	15.00	15.00	10.00
Inventories total	35.00	15.00	15.00	10.00
Current trade debtors		0.60		1.00
Current other receivables			1.65
Current deferred tax assets	0.52
Short term receivables total	0.52	0.60	1.65	1.00
Cash and bank deposits	5.34	43.76	40.47	61.94
Cash and cash equivalents	5.34	43.76	40.47	61.94
Balance sheet total (assets)	40.87	59.36	57.12	72.94

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-1.85	4.73	11.26
Profit of the financial year	-1.85	6.58	6.53	10.67
Shareholders equity total	38.15	44.73	51.26	61.92
Non-current liabilities total
Current trade creditors				1.56
Short-term deferred tax liabilities		1.32	3.15	6.20
Other non-interest bearing current liabilities	2.72	13.31	2.72	3.25
Current liabilities total	2.72	14.63	5.86	11.02
Balance sheet total (liabilities)	40.87	59.36	57.12	72.94

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