Krohne & Storm ApS — Credit Rating and Financial Key Figures
CVR number: 38336940
Borgergade 6, 1300 København K
mikkel@krohnestorm.com
tel: 22159053
www.krohnestorm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.79 | 1 420.43 | 1 353.73 | 1 583.80 | 1 635.18 |
| Employee benefit expenses | - 711.79 | -1 221.99 | -1 489.13 | -1 337.20 | -1 520.72 |
| Total depreciation | -6.87 | -7.95 | -7.95 | -7.95 | -5.88 |
| EBIT | -51.86 | 190.48 | - 143.35 | 238.65 | 108.59 |
| Other financial income | 3.34 | 0.31 | |||
| Other financial expenses | -2.91 | -2.25 | -4.98 | -14.59 | -1.20 |
| Pre-tax profit | -54.77 | 191.58 | - 148.02 | 224.06 | 107.39 |
| Income taxes | 10.52 | -45.62 | 29.14 | -56.20 | -30.67 |
| Net earnings | -44.25 | 145.96 | - 118.89 | 167.86 | 76.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.80 | 22.85 | 14.90 | 6.95 | 1.07 |
| Tangible assets total | 30.80 | 22.85 | 14.90 | 6.95 | 1.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.02 | 143.75 | 229.00 | 530.22 | 198.40 |
| Current owed by particip. interest comp. | 1.67 | 1.67 | 7.29 | 13.20 | 29.45 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 118.72 | 191.38 | 107.77 | 258.97 | |
| Current deferred tax assets | 15.61 | 9.13 | |||
| Short term receivables total | 137.30 | 279.14 | 436.81 | 651.19 | 486.82 |
| Other current investments | 53.58 | ||||
| Cash and bank deposits | 77.89 | 435.43 | 173.15 | 105.71 | 398.08 |
| Cash and cash equivalents | 77.89 | 489.01 | 173.15 | 105.71 | 398.08 |
| Balance sheet total (assets) | 245.99 | 791.00 | 624.86 | 763.85 | 885.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.19 | -44.05 | 101.91 | -16.98 | 150.88 |
| Profit of the financial year | -44.25 | 145.96 | - 118.89 | 167.86 | 76.72 |
| Shareholders equity total | 5.95 | 151.91 | 33.02 | 200.89 | 277.61 |
| Provisions | 22.87 | 18.78 | 42.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.80 | 40.63 | 48.89 | 22.00 | 27.55 |
| Short-term deferred tax liabilities | 3.13 | 25.15 | 4.16 | ||
| Other non-interest bearing current liabilities | 216.24 | 572.46 | 542.95 | 497.04 | 534.47 |
| Current liabilities total | 240.04 | 616.22 | 591.84 | 544.19 | 566.18 |
| Balance sheet total (liabilities) | 245.99 | 791.00 | 624.86 | 763.85 | 885.97 |
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