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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -16.24 | - 123.10 | 14.51 | - 118.60 |
| Total depreciation | -75.61 | -82.48 | |||
| EBIT | -12.50 | -16.24 | - 123.10 | -61.10 | - 201.08 |
| Other financial income | 23.71 | 145.13 | 0.76 | 28.40 | 11.52 |
| 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 | -2 422.86 | 86.03 | - 154.21 | -38.68 | - 244.21 |
| Net earnings | -2 422.86 | 86.03 | - 154.21 | -38.68 | - 244.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.79 | 254.31 | |||
| Tangible assets total | 336.79 | 254.31 | |||
| Investments total | 19.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.77 | 77.42 | 7.31 | ||
| Short term receivables total | 5.77 | 77.42 | 7.31 | ||
| Cash and bank deposits | 3.05 | 6.36 | 650.02 | 331.88 | 360.65 |
| Cash and cash equivalents | 3.05 | 6.36 | 650.02 | 331.88 | 360.65 |
| Balance sheet total (assets) | 3.05 | 6.36 | 655.80 | 765.51 | 622.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -55.45 | -2 478.31 | - 116.14 | - 270.35 | - 309.03 |
| Profit of the financial year | -2 422.86 | 86.03 | - 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 member | 2 325.13 | 816.15 | 964.54 | 996.43 | |
| Non-current other liabilities | 2 406.88 | ||||
| Non-current liabilities total | 2 406.88 | 2 325.13 | 816.15 | 964.54 | 996.43 |
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 22.50 | 22.50 | 10.00 | 10.00 | 54.09 |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 23.48 | 22.50 | 10.00 | 10.00 | 79.09 |
| Balance sheet total (liabilities) | 3.05 | 6.36 | 655.80 | 765.51 | 622.27 |
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