KRDA ApS — Credit Rating and Financial Key Figures
CVR number: 30519639
Amaliegade 21 D, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -66.00 | -71.08 | - 622.69 | - 682.86 |
| Employee benefit expenses | - 100.00 | - 130.26 | - 504.10 | ||
| Other operating expenses | - 279.73 | ||||
| Total depreciation | - 218.78 | - 404.37 | |||
| EBIT | -21.00 | -66.00 | - 450.80 | - 971.73 | -1 591.34 |
| Other financial income | 153.00 | 521.00 | 10.16 | 160.39 | 129.76 |
| Other financial expenses | -9.00 | -1.00 | - 769.87 | - 713.21 | - 698.69 |
| Net income from associates (fin.) | 185.00 | 125.00 | 11 595.66 | 2 201.63 | 821.90 |
| Pre-tax profit | 308.00 | 579.00 | 10 385.15 | 677.08 | -1 338.36 |
| Income taxes | -29.00 | -99.00 | -20.44 | ||
| Net earnings | 279.00 | 480.00 | 10 364.71 | 677.08 | -1 338.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 659.35 | 25 771.88 | 26 137.96 | ||
| Machinery and equipment | 393.45 | 590.58 | |||
| Tangible assets total | 19 659.35 | 26 165.33 | 26 728.54 | ||
| Participating interests | 5 307.00 | 5 232.00 | 6 284.18 | 5 124.81 | 3 821.71 |
| Investments total | 5 307.00 | 5 232.00 | 6 284.18 | 5 124.81 | 3 821.71 |
| Long term receivables total | |||||
| Finished products/goods | 562.89 | 235.88 | |||
| Inventories total | 562.89 | 235.88 | |||
| Current owed by particip. interest comp. | 635.00 | 635.00 | 635.00 | 1 825.00 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 208.00 | 425.00 | 190.38 | 1 116.53 | 244.76 |
| Current deferred tax assets | 20.00 | 22.41 | 32.30 | 24.67 | |
| Short term receivables total | 843.00 | 1 080.00 | 847.79 | 1 148.84 | 2 134.43 |
| Other current investments | 3 453.00 | 3 707.00 | 1 894.54 | 2 032.03 | 2 140.52 |
| Cash and bank deposits | 241.00 | 25.00 | 2 871.16 | 71.49 | 1 743.30 |
| Cash and cash equivalents | 3 694.00 | 3 732.00 | 4 765.70 | 2 103.52 | 3 883.81 |
| Balance sheet total (assets) | 9 844.00 | 10 044.00 | 31 557.02 | 35 105.38 | 36 804.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 5 182.00 | 4 907.00 | 6 159.18 | 4 999.81 | 3 696.71 |
| Retained earnings | 4 024.00 | 3 978.00 | 3 406.01 | 14 930.09 | 16 910.27 |
| Profit of the financial year | 279.00 | 480.00 | 10 364.71 | 677.08 | -1 338.36 |
| Shareholders equity total | 9 810.00 | 9 890.00 | 20 054.90 | 20 731.99 | 19 393.62 |
| Non-current loans from credit institutions | 11 737.00 | 11 737.00 | |||
| Non-current liabilities total | 11 737.00 | 11 737.00 | |||
| Current loans from credit institutions | 0.04 | 2.40 | |||
| Current trade creditors | 14.00 | 24.00 | |||
| Current owed to participating | 7.38 | 2 579.23 | 5 602.03 | ||
| Short-term deferred tax liabilities | 29.00 | 112.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 42.00 | 11 494.70 | 43.17 | 45.31 |
| Current liabilities total | 34.00 | 154.00 | 11 502.12 | 2 636.39 | 5 673.74 |
| Balance sheet total (liabilities) | 9 844.00 | 10 044.00 | 31 557.02 | 35 105.38 | 36 804.37 |
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