CRAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36066806
Lassonsvej 2, 7430 Ikast
info@lalano17.com
tel: 22866847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.82 | 672.54 | 445.43 | - 187.68 | -9.07 |
| Employee benefit expenses | - 435.44 | - 510.86 | - 537.69 | - 112.11 | |
| Total depreciation | - 138.52 | -52.46 | -15.03 | -3.50 | |
| EBIT | - 261.14 | 109.22 | - 107.29 | - 303.29 | -9.07 |
| Other financial income | 0.10 | 0.70 | 3.01 | 1.26 | |
| Other financial expenses | -80.48 | -78.98 | -78.43 | ||
| Pre-tax profit | - 341.52 | 30.94 | - 185.72 | - 300.28 | -7.81 |
| Income taxes | 74.50 | -8.70 | -81.10 | ||
| Net earnings | - 267.02 | 22.24 | - 266.82 | - 300.28 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.99 | 18.53 | 3.50 | ||
| Tangible assets total | 70.99 | 18.53 | 3.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 496.30 | 3 596.61 | 2 258.10 | ||
| Inventories total | 3 496.30 | 3 596.61 | 2 258.10 | ||
| Current trade debtors | 45.75 | 33.71 | 63.17 | ||
| Current other receivables | 75.88 | 74.54 | 77.20 | 2.50 | |
| Current deferred tax assets | 89.80 | 81.10 | |||
| Short term receivables total | 211.43 | 189.34 | 140.38 | 2.50 | |
| Cash and bank deposits | 2.81 | 3.64 | 11.23 | 70.99 | 60.69 |
| Cash and cash equivalents | 2.81 | 3.64 | 11.23 | 70.99 | 60.69 |
| Balance sheet total (assets) | 3 781.53 | 3 808.13 | 2 413.20 | 73.49 | 60.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 304.25 | - 571.26 | - 549.03 | - 241.22 | - 541.51 |
| Profit of the financial year | - 267.02 | 22.24 | - 266.82 | - 300.28 | -7.81 |
| Shareholders equity total | - 471.26 | - 449.03 | - 715.85 | - 441.51 | - 449.31 |
| Non-current other liabilities | 30.81 | ||||
| Non-current liabilities total | 30.81 | ||||
| Current loans from credit institutions | 1 529.59 | 1 441.64 | 247.53 | ||
| Current trade creditors | 216.38 | 257.80 | 116.11 | 15.00 | 10.00 |
| Current owed to participating | 1 153.42 | 1 176.45 | 1 199.94 | 250.00 | 250.00 |
| Current owed to group member | 1 032.70 | 1 053.55 | 1 074.62 | 250.00 | 250.00 |
| Other non-interest bearing current liabilities | 289.88 | 327.70 | 490.84 | ||
| Current liabilities total | 4 221.99 | 4 257.15 | 3 129.05 | 515.00 | 510.00 |
| Balance sheet total (liabilities) | 3 781.53 | 3 808.13 | 2 413.20 | 73.49 | 60.69 |
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