KHROM ApS — Credit Rating and Financial Key Figures
CVR number: 39751275
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.74 | -3.13 | |||
| EBIT | 139.74 | -3.13 | |||
| Other financial expenses | -1.36 | -1.79 | -1.66 | -1.30 | -2.12 |
| Pre-tax profit | -1.36 | 137.95 | -1.66 | -1.30 | -5.24 |
| Income taxes | 0.30 | -30.35 | -16.81 | ||
| Net earnings | -1.06 | 107.60 | -18.47 | -1.30 | -5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.92 | 17.49 | |||
| Short term receivables total | 47.92 | 17.49 | |||
| Cash and bank deposits | 12.92 | 11.51 | 10.53 | 8.84 | 3.99 |
| Cash and cash equivalents | 12.92 | 11.51 | 10.53 | 8.84 | 3.99 |
| Balance sheet total (assets) | 60.84 | 29.00 | 10.53 | 8.84 | 3.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.84 | - 168.60 | -61.00 | -79.47 | -80.77 |
| Profit of the financial year | -1.06 | 107.60 | -18.47 | -1.30 | -5.24 |
| Shareholders equity total | -78.90 | 29.00 | 10.53 | 9.23 | 3.99 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.39 | ||||
| Current owed to participating | 139.74 | ||||
| Current liabilities total | 139.74 | -0.39 | |||
| Balance sheet total (liabilities) | 60.84 | 29.00 | 10.53 | 8.84 | 3.99 |
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