Krogh Vækst & Service ApS — Credit Rating and Financial Key Figures
CVR number: 43126687
Marselisborg Lystbådehavn 999, 8000 Aarhus C
psk@valhallainvest.dk
tel: 21259192
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.18 | 79.41 |
| Employee benefit expenses | -66.04 | -68.00 |
| EBIT | -3.86 | 11.42 |
| Other financial income | 0.14 | 1.20 |
| Pre-tax profit | -3.72 | 12.61 |
| Income taxes | -0.67 | -6.87 |
| Net earnings | -4.39 | 5.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 26.04 | 26.04 |
| Inventories total | 26.04 | 26.04 |
| Current trade debtors | 35.94 | 91.94 |
| Short term receivables total | 35.94 | 91.94 |
| Cash and bank deposits | 52.88 | 78.83 |
| Cash and cash equivalents | 52.88 | 78.83 |
| Balance sheet total (assets) | 114.86 | 196.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.39 | |
| Profit of the financial year | -4.39 | 5.74 |
| Shareholders equity total | 35.61 | 41.36 |
| Non-current liabilities total | ||
| Current owed to participating | 40.77 | 99.56 |
| Current owed to group member | 15.01 | 11.38 |
| Short-term deferred tax liabilities | 0.67 | 6.87 |
| Other non-interest bearing current liabilities | 22.79 | 37.64 |
| Current liabilities total | 79.24 | 155.45 |
| Balance sheet total (liabilities) | 114.86 | 196.81 |
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