Kraith ApS — Credit Rating and Financial Key Figures
CVR number: 39370875
Ved Damhussøen 20, 2720 Vanløse
kristianlinemann@hotmail.com
tel: 26178402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.42 | 18.65 | 24.24 | 24.01 | 24.00 |
| Gross profit | 7.42 | 18.65 | 24.24 | 24.01 | 24.00 |
| EBIT | 7.42 | 18.65 | 24.24 | 24.01 | 24.00 |
| Other financial income | 257.62 | - 220.00 | - 107.22 | 88.96 | 23.85 |
| Other financial expenses | 18.34 | 20.89 | -39.24 | -4.14 | -3.11 |
| Pre-tax profit | 283.38 | - 180.45 | - 122.21 | 108.84 | 44.74 |
| Income taxes | -62.34 | ||||
| Net earnings | 221.04 | - 180.45 | - 122.21 | 108.84 | 44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 376.70 | 140.03 | 55.55 | 16.89 | 13.61 |
| Long term receivables total | 376.70 | 140.03 | 55.55 | 16.89 | 13.61 |
| Inventories total | |||||
| Current deferred tax assets | 14.04 | 81.19 | 47.54 | ||
| Short term receivables total | 14.04 | 81.19 | 47.54 | ||
| Cash and bank deposits | 3.99 | 5.15 | 108.23 | 17.57 | 37.66 |
| Cash and cash equivalents | 3.99 | 5.15 | 108.23 | 17.57 | 37.66 |
| Balance sheet total (assets) | 380.69 | 145.18 | 177.81 | 115.65 | 98.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.65 | 199.71 | 19.26 | - 102.95 | |
| Profit of the financial year | 221.04 | - 180.45 | - 122.21 | 108.84 | 44.74 |
| Shareholders equity total | 275.69 | 69.26 | -52.95 | 55.88 | 94.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.00 | 75.92 | 230.76 | 59.76 | 4.07 |
| Current liabilities total | 105.00 | 75.92 | 230.76 | 59.76 | 4.07 |
| Balance sheet total (liabilities) | 380.69 | 145.18 | 177.81 | 115.65 | 98.81 |
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