KRESTON DANMARK F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 14696490
Vestre Engvej 3, 5400 Bogense
krestondanmark@kreston.dk
tel: 63810037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.96 | 329.91 | 29.26 | 189.56 | 309.56 |
| Employee benefit expenses | - 247.00 | - 247.00 | - 289.00 | - 316.00 | - 321.00 |
| Total depreciation | - 300.30 | - 300.30 | - 300.25 | ||
| EBIT | -89.05 | 82.91 | - 560.04 | - 426.74 | - 311.69 |
| Other financial income | 100.00 | 100.00 | 45.00 | 2.00 | |
| Other financial expenses | -8.51 | -11.49 | -1.34 | -0.60 | |
| Pre-tax profit | 2.45 | 171.42 | - 561.38 | - 381.74 | - 310.29 |
| Net earnings | 2.45 | 171.42 | - 561.38 | - 381.74 | - 310.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 358.75 | 680.05 | 600.55 | 300.25 | |
| Intangible assets total | 358.75 | 680.05 | 600.55 | 300.25 | |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Inventories total | |||||
| Current trade debtors | 97.89 | 144.80 | 177.11 | 78.23 | 119.11 |
| Prepayments and accrued income | 42.69 | 76.74 | 31.79 | 81.79 | 31.79 |
| Current other receivables | 45.67 | 53.66 | 41.42 | 11.63 | |
| Short term receivables total | 186.25 | 221.54 | 262.56 | 201.44 | 162.53 |
| Cash and bank deposits | 1 026.94 | 781.95 | 196.88 | 651.72 | 907.14 |
| Cash and cash equivalents | 1 026.94 | 781.95 | 196.88 | 651.72 | 907.14 |
| Balance sheet total (assets) | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 | 1 414.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 1 000.75 | 1 412.05 | 1 264.55 | 1 362.75 | 1 237.50 |
| Retained earnings | 397.54 | 78.69 | 329.61 | 68.53 | -12.97 |
| Profit of the financial year | 2.45 | 171.42 | - 561.38 | - 381.74 | - 310.29 |
| Shareholders equity total | 1 400.74 | 1 662.16 | 1 032.78 | 1 049.54 | 914.24 |
| Non-current liabilities total | |||||
| Advances received | 22.18 | ||||
| Current trade creditors | 513.81 | 290.18 | 369.82 | 446.48 | 475.84 |
| Other non-interest bearing current liabilities | 2.40 | 76.20 | 2.40 | 2.40 | 2.40 |
| Current liabilities total | 516.21 | 366.38 | 372.22 | 448.88 | 500.42 |
| Balance sheet total (liabilities) | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 | 1 414.66 |
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