KRESKO ApS — Credit Rating and Financial Key Figures
CVR number: 35524398
Gothersgade 137, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.49 | 34.15 | 89.08 | -68.19 | 140.30 |
| Employee benefit expenses | -13.39 | -96.46 | - 319.94 | - 364.55 | |
| EBIT | 30.10 | 34.15 | -7.38 | - 388.13 | - 224.25 |
| Other financial income | 7.69 | 7.80 | 9.19 | 15.29 | |
| Other financial expenses | -7.95 | -0.05 | -34.31 | -0.86 | -16.02 |
| Pre-tax profit | 29.85 | 41.89 | -32.50 | - 373.71 | - 240.27 |
| Income taxes | -8.21 | -13.05 | -1.17 | ||
| Net earnings | 21.64 | 28.85 | -33.67 | - 373.71 | - 240.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 122.03 | 98.84 | 14.47 | ||
| Current amounts owed by group member comp. | 50.62 | 17.15 | |||
| Prepayments and accrued income | 8.95 | 8.42 | 11.23 | 17.20 | 14.22 |
| Current other receivables | 707.95 | 923.06 | 977.96 | 543.43 | 247.07 |
| Short term receivables total | 838.92 | 1 080.94 | 1 020.80 | 560.63 | 261.29 |
| Cash and bank deposits | 330.36 | 116.46 | 48.13 | 34.06 | 45.94 |
| Cash and cash equivalents | 330.36 | 116.46 | 48.13 | 34.06 | 45.94 |
| Balance sheet total (assets) | 1 219.28 | 1 197.41 | 1 068.93 | 594.69 | 307.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 577.77 | 599.41 | 628.26 | 594.59 | 220.88 |
| Profit of the financial year | 21.64 | 28.85 | -33.67 | - 373.71 | - 240.27 |
| Shareholders equity total | 679.41 | 708.26 | 674.59 | 300.88 | 60.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 35.00 | 30.77 | 21.93 |
| Current owed to group member | 148.43 | 71.06 | 95.20 | 70.08 | 74.60 |
| Short-term deferred tax liabilities | 8.21 | 13.05 | 1.17 | ||
| Other non-interest bearing current liabilities | 368.23 | 390.04 | 262.98 | 192.96 | 150.08 |
| Current liabilities total | 539.87 | 489.15 | 394.34 | 293.81 | 246.62 |
| Balance sheet total (liabilities) | 1 219.28 | 1 197.41 | 1 068.93 | 594.69 | 307.23 |
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