Kragebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40116222
Kragebjerg 3, 4296 Nyrup
jonas@it-ydelser.dk
tel: 53621987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.59 | ||||
| External services | - 192.71 | ||||
| Gross profit | -16.12 | -19.76 | 210.81 | 3.26 | -4.43 |
| Employee benefit expenses | -61.34 | - 211.12 | |||
| EBIT | -77.46 | - 230.89 | 210.81 | 3.26 | -4.43 |
| Other financial expenses | -5.08 | -1.19 | -0.04 | -0.73 | |
| Pre-tax profit | -82.54 | - 232.07 | 210.77 | 2.52 | -4.43 |
| Income taxes | -3.55 | 51.34 | -46.65 | -18.53 | 0.97 |
| Net earnings | -86.09 | - 180.74 | 164.12 | -16.01 | -3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.97 | ||||
| Tangible assets total | 12.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.01 | 95.31 | 95.31 | ||
| Current other receivables | 4.31 | 5.29 | |||
| Current deferred tax assets | 69.49 | 22.84 | |||
| Short term receivables total | 69.49 | 117.86 | 99.62 | 100.59 | |
| Cash and bank deposits | 82.34 | 76.90 | 0.17 | 0.54 | 2.26 |
| Cash and cash equivalents | 82.34 | 76.90 | 0.17 | 0.54 | 2.26 |
| Balance sheet total (assets) | 95.31 | 146.40 | 118.02 | 100.16 | 102.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.97 | 18.16 | - 162.58 | 1.54 | -14.46 |
| Profit of the financial year | -86.09 | - 180.74 | 164.12 | -16.01 | -3.46 |
| Shareholders equity total | 33.88 | - 112.58 | 51.54 | 35.54 | 32.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.69 | ||||
| Current owed to participating | 51.78 | 46.02 | 42.69 | 49.11 | |
| Other non-interest bearing current liabilities | 61.43 | 49.51 | 20.46 | 21.94 | 21.67 |
| Current liabilities total | 61.43 | 258.98 | 66.48 | 64.62 | 70.77 |
| Balance sheet total (liabilities) | 95.31 | 146.40 | 118.02 | 100.16 | 102.85 |
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