KRAMevent ApS — Credit Rating and Financial Key Figures
CVR number: 39724588
Fabriksvej 10, 3000 Helsingør
tel: 70265500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.41 | 80.40 | 676.16 | 154.80 | 389.19 |
| Employee benefit expenses | - 385.40 | - 407.60 | - 214.87 | - 463.60 | - 492.09 |
| Other operating expenses | -21.01 | ||||
| Total depreciation | -13.62 | -13.62 | -13.62 | -13.62 | -1.13 |
| EBIT | - 158.61 | - 340.82 | 447.67 | - 343.43 | - 104.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.04 | -21.20 | -22.57 | -19.22 | -28.62 |
| Pre-tax profit | - 172.64 | - 362.02 | 425.11 | - 362.65 | - 132.65 |
| Income taxes | -4.80 | -0.20 | |||
| Net earnings | - 172.64 | - 366.82 | 425.11 | - 362.85 | - 132.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.98 | 28.37 | 14.75 | 1.13 | |
| Tangible assets total | 41.98 | 28.37 | 14.75 | 1.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 79.15 | 0.50 | ||
| Prepayments and accrued income | 6.71 | 11.12 | 8.94 | 11.74 | 8.73 |
| Current other receivables | 4.60 | ||||
| Short term receivables total | 8.31 | 11.12 | 13.54 | 90.89 | 9.23 |
| Cash and bank deposits | 4.28 | 5.09 | 272.46 | 117.42 | 35.09 |
| Cash and cash equivalents | 4.28 | 5.09 | 272.46 | 117.42 | 35.09 |
| Balance sheet total (assets) | 54.57 | 44.57 | 300.76 | 209.44 | 44.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.86 | - 307.51 | - 674.32 | - 249.22 | - 612.07 |
| Profit of the financial year | - 172.64 | - 366.82 | 425.11 | - 362.85 | - 132.65 |
| Shareholders equity total | - 257.51 | - 624.32 | - 199.22 | - 562.07 | - 694.72 |
| Non-current liabilities total | |||||
| Advances received | 69.40 | 69.40 | 30.00 | ||
| Current trade creditors | 157.93 | 231.75 | 185.78 | 340.28 | 204.15 |
| Current owed to participating | 91.79 | 99.09 | 3.04 | 17.28 | 78.66 |
| Other non-interest bearing current liabilities | 62.36 | 268.65 | 241.76 | 383.94 | 456.22 |
| Current liabilities total | 312.08 | 668.89 | 499.98 | 771.51 | 739.03 |
| Balance sheet total (liabilities) | 54.57 | 44.57 | 300.76 | 209.44 | 44.32 |
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