Kraft Consultancy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39503468
Skovglimt 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -7.00 | -10.25 |
| EBIT | -5.00 | -5.00 | -7.00 | -10.25 |
| Other financial income | 1.51 | |||
| Other financial expenses | -1.00 | -0.00 | ||
| Net income from associates (fin.) | 25.00 | 100.00 | ||
| Pre-tax profit | -5.00 | -6.00 | 18.00 | 91.25 |
| Net earnings | -5.00 | -6.00 | 18.00 | 91.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.56 | |||
| Short term receivables total | 17.56 | |||
| Cash and bank deposits | 11.00 | 11.00 | 32.00 | 76.43 |
| Cash and cash equivalents | 11.00 | 11.00 | 32.00 | 76.43 |
| Balance sheet total (assets) | 36.00 | 36.00 | 57.00 | 93.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 91.20 | |||
| Other reserves | -60.00 | |||
| Retained earnings | -2.00 | -7.00 | -12.00 | -85.35 |
| Profit of the financial year | -5.00 | -6.00 | 18.00 | 91.25 |
| Shareholders equity total | 33.00 | 27.00 | 46.00 | 77.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 16.88 | |
| Current liabilities total | 3.00 | 9.00 | 11.00 | 16.88 |
| Balance sheet total (liabilities) | 36.00 | 36.00 | 57.00 | 93.98 |
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