KRAGE DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30384210
Marievej 24, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.19 | 719.80 | 439.85 | 365.52 | 265.26 |
| Other operating income | 60.00 | ||||
| Purchases during the financial year | -0.89 | -30.43 | -1.56 | -6.88 | -8.19 |
| External services | - 173.87 | - 188.15 | - 216.92 | - 229.45 | - 167.42 |
| Gross profit | 479.43 | 501.22 | 221.37 | 189.19 | 89.65 |
| Employee benefit expenses | -60.94 | - 127.42 | - 124.62 | -84.49 | |
| Total depreciation | -3.39 | -23.50 | -23.50 | -69.83 | - 111.19 |
| EBIT | 415.11 | 350.30 | 73.25 | 34.87 | -21.55 |
| Other financial income | 1 351.86 | 2 503.05 | 2 077.45 | 5 109.67 | 196.71 |
| Other financial expenses | -0.84 | -2.89 | -2.23 | -13.71 | -6 776.10 |
| Pre-tax profit | 1 766.13 | 2 850.45 | 2 148.47 | 5 130.84 | -6 600.94 |
| Income taxes | - 388.53 | - 627.15 | - 472.75 | -1 131.80 | 1 449.65 |
| Net earnings | 1 377.60 | 2 223.30 | 1 675.72 | 3 999.04 | -5 151.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.50 | 47.00 | 23.50 | ||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 509.63 | 398.44 |
| Tangible assets total | 135.50 | 112.00 | 88.50 | 509.63 | 398.44 |
| Investments total | |||||
| Non-current loans receivable | 6 642.55 | 8 954.81 | 10 444.14 | 14 865.48 | 7 095.94 |
| Long term receivables total | 6 642.55 | 8 954.81 | 10 444.14 | 14 865.48 | 7 095.94 |
| Inventories total | |||||
| Current trade debtors | 74.52 | 39.70 | 22.92 | 13.01 | 13.53 |
| Current other receivables | 25.71 | 25.68 | 151.07 | 0.06 | 0.01 |
| Current deferred tax assets | 1 463.22 | ||||
| Short term receivables total | 100.22 | 65.38 | 174.00 | 13.07 | 1 476.76 |
| Cash and bank deposits | 353.68 | 346.41 | 362.09 | 32.11 | 245.85 |
| Cash and cash equivalents | 353.68 | 346.41 | 362.09 | 32.11 | 245.85 |
| Balance sheet total (assets) | 7 231.96 | 9 478.60 | 11 068.73 | 15 420.29 | 9 217.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 4 952.33 | 6 215.53 | 8 321.03 | 9 874.75 | 13 806.29 |
| Profit of the financial year | 1 377.60 | 2 223.30 | 1 675.72 | 3 999.04 | -5 151.29 |
| Shareholders equity total | 6 567.93 | 8 678.23 | 10 239.55 | 14 120.79 | 8 847.51 |
| Provisions | 2.47 | 4.14 | 3.27 | 29.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.13 | 14.50 | 15.50 | 23.58 | 20.00 |
| Current owed to participating | 119.33 | 158.23 | 200.64 | 259.33 | 332.21 |
| Short-term deferred tax liabilities | 361.75 | 569.15 | 573.09 | 970.61 | |
| Other non-interest bearing current liabilities | 74.35 | 54.34 | 36.67 | 16.51 | 17.28 |
| Current liabilities total | 661.56 | 796.23 | 825.90 | 1 270.02 | 369.49 |
| Balance sheet total (liabilities) | 7 231.96 | 9 478.60 | 11 068.73 | 15 420.29 | 9 217.00 |
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