KRAKK APS — Credit Rating and Financial Key Figures
CVR number: 40103791
Nygårdsvej 45, 2100 København Ø
kontakt@royalbagel.dk
tel: 28348180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.26 | 1 261.58 | 1 111.12 | 1 132.38 | 1 199.02 |
| Employee benefit expenses | - 446.90 | -1 515.77 | - 931.73 | - 838.09 | -1 407.43 |
| Total depreciation | -21.78 | -60.98 | -59.53 | -24.36 | |
| EBIT | -67.64 | - 275.97 | 118.41 | 234.76 | - 232.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.42 | -0.04 | -0.06 | -0.03 | -0.97 |
| Pre-tax profit | -68.06 | - 276.01 | 118.35 | 234.73 | - 233.73 |
| Income taxes | 14.97 | 60.72 | -51.64 | 45.85 | |
| Net earnings | -53.09 | - 215.29 | 118.35 | 183.09 | - 187.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.23 | 15.17 | 25.97 | 25.97 | 25.97 |
| Machinery and equipment | 50.17 | 156.97 | 178.59 | 154.23 | |
| Tangible assets total | 20.23 | 65.34 | 182.94 | 204.56 | 180.20 |
| Investments total | 83.40 | 83.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 265.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 110.00 | 265.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 31.06 | ||||
| Current other receivables | 58.29 | 20.00 | |||
| Current deferred tax assets | 14.97 | 60.72 | 11.06 | 43.87 | |
| Short term receivables total | 14.97 | 60.72 | 58.29 | 31.06 | 74.93 |
| Cash and bank deposits | 51.86 | 40.47 | 7.61 | 34.27 | |
| Cash and cash equivalents | 51.86 | 40.47 | 7.61 | 34.27 | |
| Balance sheet total (assets) | 197.06 | 431.54 | 306.23 | 391.63 | 437.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 266.25 | - 481.54 | - 363.19 | - 180.10 | |
| Profit of the financial year | -53.09 | - 215.29 | 118.35 | 183.09 | - 187.88 |
| Shareholders equity total | -3.08 | - 431.54 | - 313.19 | - 130.10 | - 317.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.79 | 418.17 | 185.25 | 385.71 | 288.51 |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 49.36 | 444.91 | 434.17 | 134.04 | 467.27 |
| Current liabilities total | 200.15 | 863.08 | 619.41 | 521.73 | 755.78 |
| Balance sheet total (liabilities) | 197.06 | 431.54 | 306.23 | 391.63 | 437.81 |
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