KR Revision & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36440112
Ravnsøvej 7, 8240 Risskov
PM@Danvest.net
tel: 40579800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.88 | 107.50 | 227.26 | 163.23 | 385.44 |
| Total depreciation | - 200.00 | ||||
| EBIT | 71.88 | 107.50 | 227.26 | 163.23 | 185.44 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 71.88 | 107.49 | 227.26 | 163.23 | 185.44 |
| Net earnings | 71.88 | 107.49 | 227.26 | 163.23 | 185.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | ||||
| Intangible assets total | 400.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 36.09 | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 75.63 | 86.09 |
| Cash and bank deposits | 23.54 | 19.18 | 4.35 | 1.59 | 249.54 |
| Cash and cash equivalents | 23.54 | 19.18 | 4.35 | 1.59 | 249.54 |
| Balance sheet total (assets) | 73.54 | 69.18 | 54.35 | 77.22 | 735.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 868.82 | - 796.94 | - 785.92 | - 558.66 | - 473.51 |
| Profit of the financial year | 71.88 | 107.49 | 227.26 | 163.23 | 185.44 |
| Shareholders equity total | - 746.94 | - 639.45 | - 508.66 | - 345.42 | - 238.07 |
| Provisions | 600.00 | ||||
| Non-current owed to group member | 802.36 | 690.51 | 538.01 | 254.15 | 90.15 |
| Non-current liabilities total | 802.36 | 690.51 | 538.01 | 254.15 | 90.15 |
| Short-term capital loans | 185.00 | ||||
| Advances received | 70.00 | 70.00 | |||
| Current owed to group member | 91.70 | 11.58 | |||
| Other non-interest bearing current liabilities | 18.12 | 18.12 | 25.00 | 6.78 | 16.98 |
| Current liabilities total | 18.12 | 18.12 | 25.00 | 168.49 | 283.56 |
| Balance sheet total (liabilities) | 73.54 | 69.18 | 54.35 | 77.22 | 735.64 |
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