KRESKO ApS — Credit Rating and Financial Key Figures
CVR number: 35524398
Gothersgade 137, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.15 | 89.08 | -68.19 | 140.30 | -41.96 |
| Employee benefit expenses | -96.46 | - 319.94 | - 364.55 | - 153.57 | |
| EBIT | 34.15 | -7.38 | - 388.13 | - 224.25 | - 195.53 |
| Other financial income | 7.80 | 9.19 | 15.29 | ||
| Other financial expenses | -0.05 | -34.31 | -0.86 | -16.02 | -11.39 |
| Pre-tax profit | 41.89 | -32.50 | - 373.71 | - 240.27 | - 206.92 |
| Income taxes | -13.05 | -1.17 | 4.87 | ||
| Net earnings | 28.85 | -33.67 | - 373.71 | - 240.27 | - 202.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.84 | 14.47 | 12.50 | ||
| Current amounts owed by group member comp. | 50.62 | 17.15 | |||
| Prepayments and accrued income | 8.42 | 11.23 | 17.20 | 14.22 | 3.68 |
| Current other receivables | 923.06 | 977.96 | 543.43 | 247.07 | 168.56 |
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 1 080.94 | 1 020.80 | 560.63 | 261.29 | 189.61 |
| Cash and bank deposits | 116.46 | 48.13 | 34.06 | 45.94 | 23.45 |
| Cash and cash equivalents | 116.46 | 48.13 | 34.06 | 45.94 | 23.45 |
| Balance sheet total (assets) | 1 197.41 | 1 068.93 | 594.69 | 307.23 | 213.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 599.41 | 628.26 | 594.59 | 220.88 | -19.38 |
| Profit of the financial year | 28.85 | -33.67 | - 373.71 | - 240.27 | - 202.05 |
| Shareholders equity total | 708.26 | 674.59 | 300.88 | 60.62 | - 141.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | 30.77 | 21.93 | 19.31 |
| Current owed to group member | 71.06 | 95.20 | 70.08 | 74.60 | 52.02 |
| Short-term deferred tax liabilities | 13.05 | 1.17 | |||
| Other non-interest bearing current liabilities | 390.04 | 262.98 | 192.96 | 150.08 | 283.16 |
| Current liabilities total | 489.15 | 394.34 | 293.81 | 246.62 | 354.50 |
| Balance sheet total (liabilities) | 1 197.41 | 1 068.93 | 594.69 | 307.23 | 213.06 |
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