KRAKEN APS — Credit Rating and Financial Key Figures

CVR number: 36452935
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
tel: 40965721

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.50-16.24- 123.1014.51- 118.60
Total depreciation-75.61-82.48
EBIT-12.50-16.24- 123.10-61.10- 201.08
Other financial income23.71145.130.7628.4011.52
Other financial expenses-2 433.63-42.86-31.87-5.98-54.66
Reduction non-current investment assets-14.29
Net income from associates (fin.)-0.44
Pre-tax profit-2 422.8686.03- 154.21-38.68- 244.21
Net earnings-2 422.8686.03- 154.21-38.68- 244.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment336.79254.31
Tangible assets total336.79254.31
Investments total19.41
Long term receivables total
Inventories total
Current other receivables5.7777.427.31
Short term receivables total5.7777.427.31
Cash and bank deposits3.056.36650.02331.88360.65
Cash and cash equivalents3.056.36650.02331.88360.65
Balance sheet total (assets)3.056.36655.80765.51622.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.00100.00100.00100.00
Retained earnings-55.45-2 478.31- 116.14- 270.35- 309.03
Profit of the financial year-2 422.8686.03- 154.21-38.68- 244.21
Shareholders equity total-2 427.31-2 341.27- 170.35- 209.03- 453.24
Non-current owed to group member2 325.13816.15964.54996.43
Non-current other liabilities2 406.88
Non-current liabilities total2 406.882 325.13816.15964.54996.43
Current loans from credit institutions0.98
Current trade creditors22.5022.5010.0010.0054.09
Other non-interest bearing current liabilities25.00
Current liabilities total23.4822.5010.0010.0079.09
Balance sheet total (liabilities)3.056.36655.80765.51622.27
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