Krokodille ApS — Credit Rating and Financial Key Figures
CVR number: 42899623
Vildkildevej 27, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.03 | 93.73 | 44.11 |
| Employee benefit expenses | - 330.25 | - 557.33 | - 484.58 |
| Total depreciation | -8.43 | -8.43 | |
| EBIT | - 145.66 | - 463.60 | - 448.90 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.57 | -0.00 | -18.33 |
| Pre-tax profit | - 146.23 | - 463.60 | - 467.24 |
| Net earnings | - 146.23 | - 463.60 | - 467.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.01 | 59.01 | 50.58 |
| Tangible assets total | 59.01 | 59.01 | 50.58 |
| Investments total | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 44.01 | 60.52 | |
| Short term receivables total | 44.01 | 60.52 | |
| Cash and bank deposits | 39.88 | 46.65 | |
| Cash and cash equivalents | 39.88 | 46.65 | |
| Balance sheet total (assets) | 209.90 | 233.18 | 117.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.23 | - 609.83 | |
| Profit of the financial year | - 146.23 | - 463.60 | - 467.24 |
| Shareholders equity total | - 106.23 | - 569.83 | -1 037.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current owed to participating | 128.90 | 577.74 | 799.87 |
| Other non-interest bearing current liabilities | 187.23 | 225.27 | 354.78 |
| Current liabilities total | 316.13 | 803.01 | 1 154.65 |
| Balance sheet total (liabilities) | 209.90 | 233.18 | 117.58 |
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