Krøyer-Sætter-Lassen APS — Credit Rating and Financial Key Figures
CVR number: 39570807
Sankt Hans Gades Passage 7, 2200 København N
info@kroyersatterlassen.dk
tel: 26287219
www.kroyersatterlassen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 85.69 | 192.36 | 100.72 | 101.59 | 207.78 |
Wages and salaries | - 206.00 | ||||
Social security expenses | -4.75 | ||||
EBIT | 85.69 | 192.36 | 100.72 | 101.59 | 6.53 |
Other financial expenses | -1.93 | -3.71 | -4.97 | -0.49 | -4.39 |
Pre-tax profit | 83.76 | 188.65 | 95.75 | 101.11 | 2.14 |
Income taxes | -24.33 | -42.95 | -23.33 | -23.86 | -4.51 |
Net earnings | 59.43 | 145.70 | 72.42 | 77.25 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 88.20 | 214.12 | 109.31 | 133.64 | |
Current other receivables | 13.97 | 33.37 | 173.05 | ||
Current deferred tax assets | 8.35 | ||||
Short term receivables total | 13.97 | 88.20 | 247.49 | 109.31 | 315.04 |
Cash and bank deposits | 186.08 | 333.06 | 154.64 | 390.70 | 212.65 |
Cash and cash equivalents | 186.08 | 333.06 | 154.64 | 390.70 | 212.65 |
Balance sheet total (assets) | 200.06 | 421.26 | 402.13 | 500.01 | 527.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Other reserves | 35.86 | ||||
Retained earnings | 48.13 | 103.42 | 249.12 | 321.54 | 398.79 |
Profit of the financial year | 59.43 | 145.70 | 72.42 | 77.25 | -2.38 |
Shareholders equity total | 143.42 | 289.12 | 361.54 | 438.79 | 436.41 |
Non-current liabilities total | |||||
Current trade creditors | 7.13 | 17.50 | 17.50 | ||
Short-term deferred tax liabilities | 18.66 | 36.13 | 15.78 | 11.17 | |
Other non-interest bearing current liabilities | 30.84 | 78.51 | 24.81 | 32.56 | 91.27 |
Current liabilities total | 56.63 | 132.14 | 40.59 | 61.22 | 91.27 |
Balance sheet total (liabilities) | 200.06 | 421.26 | 402.13 | 500.01 | 527.69 |
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