Krogager & Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41587245
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.36 | -13.13 | 325.97 | -61.97 |
| EBIT | -5.36 | -13.13 | 325.97 | -61.97 |
| Other financial expenses | -2.17 | -1.24 | -1.22 | -6.56 |
| Pre-tax profit | -7.52 | -14.37 | 324.74 | -68.53 |
| Income taxes | 1.71 | 2.96 | -71.44 | 13.37 |
| Net earnings | -5.81 | -11.42 | 253.30 | -55.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.32 | |||
| Current other receivables | 29.80 | 0.05 | 8.94 | |
| Current deferred tax assets | 1.71 | 4.67 | 13.37 | |
| Short term receivables total | 31.52 | 4.72 | 8.94 | 43.69 |
| Cash and bank deposits | 15.67 | 31.05 | 253.24 | 25.38 |
| Cash and cash equivalents | 15.67 | 31.05 | 253.24 | 25.38 |
| Balance sheet total (assets) | 47.19 | 35.77 | 262.17 | 69.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.81 | - 217.23 | 36.08 | |
| Profit of the financial year | -5.81 | -11.42 | 253.30 | -55.16 |
| Shareholders equity total | 39.19 | 27.77 | 81.07 | 25.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 114.33 | 40.57 |
| Short-term deferred tax liabilities | 66.77 | |||
| Other non-interest bearing current liabilities | 2.59 | |||
| Current liabilities total | 8.00 | 8.00 | 181.10 | 43.16 |
| Balance sheet total (liabilities) | 47.19 | 35.77 | 262.17 | 69.08 |
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