Krystalgade ApS — Credit Rating and Financial Key Figures
CVR number: 37547034
Bernstorffsvej 140, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.86 | 733.37 | 1 517.87 | 1 531.72 | 1 426.57 |
| Employee benefit expenses | -6.63 | -57.12 | -5.45 | -0.90 | |
| Total depreciation | -4.49 | -4.49 | -4.49 | ||
| Reduction in value of non-current assets | 3 253.87 | 8 440.19 | -3 508.58 | ||
| EBIT | 910.74 | 3 925.63 | 9 948.12 | 1 531.72 | -2 082.91 |
| Other financial income | 0.09 | 0.14 | 29.32 | 0.73 | 0.20 |
| Other financial expenses | - 852.37 | - 586.33 | - 455.76 | 1 959.90 | -1 273.96 |
| Pre-tax profit | 58.46 | 3 339.43 | 9 521.68 | 3 492.35 | -3 356.68 |
| Income taxes | -20.55 | - 734.96 | -2 084.72 | - 770.04 | 738.48 |
| Net earnings | 37.91 | 2 604.47 | 7 436.96 | 2 722.32 | -2 618.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 380.77 | 45 039.00 | 53 500.00 | 53 513.40 | 50 000.00 |
| Machinery and equipment | 17.96 | 13.47 | 8.98 | 8.98 | 8.98 |
| Tangible assets total | 40 398.73 | 45 052.47 | 53 508.98 | 53 522.38 | 50 008.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.71 | 2 158.91 | 2 139.55 | 4 874.02 | 3 312.85 |
| Prepayments and accrued income | 2.80 | 0.84 | 0.43 | 21.33 | 0.43 |
| Current other receivables | 0.56 | 1 820.41 | 2 548.91 | 2 321.02 | 2 790.45 |
| Short term receivables total | 1 827.06 | 3 980.17 | 4 688.89 | 7 216.37 | 6 103.73 |
| Cash and bank deposits | 25.01 | 688.64 | 45.70 | 1 133.00 | 70.32 |
| Cash and cash equivalents | 25.01 | 688.64 | 45.70 | 1 133.00 | 70.32 |
| Balance sheet total (assets) | 42 250.80 | 49 721.28 | 58 243.58 | 61 871.74 | 56 183.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 983.39 | 10 021.31 | 12 625.78 | 20 017.10 | 22 739.42 |
| Profit of the financial year | 37.91 | 2 604.47 | 7 436.96 | 2 722.32 | -2 618.20 |
| Shareholders equity total | 10 071.31 | 12 675.78 | 20 112.74 | 22 789.42 | 20 171.21 |
| Provisions | 3 338.01 | 4 072.97 | 5 958.85 | 5 959.37 | 5 187.88 |
| Non-current loans from credit institutions | 23 125.30 | 26 874.82 | 25 888.68 | 26 957.03 | 26 753.11 |
| Non-current advances received | 535.63 | 600.69 | 755.91 | 771.25 | 785.69 |
| Non-current other liabilities | 388.75 | 5.98 | |||
| Non-current liabilities total | 24 049.69 | 27 481.49 | 26 644.59 | 27 728.28 | 27 538.80 |
| Current loans from credit institutions | 956.90 | 984.52 | 231.98 | 166.57 | |
| Advances received | 22.04 | ||||
| Current trade creditors | 109.36 | 45.54 | 22.49 | 64.89 | 107.89 |
| Current owed to group member | 4 487.65 | 4 387.88 | 4 246.67 | 4 266.76 | 2 936.64 |
| Short-term deferred tax liabilities | 160.67 | 761.52 | 1.02 | ||
| Other non-interest bearing current liabilities | 112.85 | 37.67 | 46.78 | ||
| Accruals and deferred income | 59.90 | 63.05 | 66.27 | 69.52 | 73.02 |
| Current liabilities total | 4 791.80 | 5 491.04 | 5 527.40 | 5 394.67 | 3 285.15 |
| Balance sheet total (liabilities) | 42 250.80 | 49 721.28 | 58 243.58 | 61 871.74 | 56 183.03 |
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