Kraftværk ApS — Credit Rating and Financial Key Figures
CVR number: 37954748
Prags Boulevard 57, 2300 København S
tel: 26703198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.17 | 469.56 | 454.81 | 530.97 | 620.91 |
| Employee benefit expenses | - 189.36 | - 394.25 | - 456.29 | - 470.70 | - 589.58 |
| Other operating expenses | -2.83 | ||||
| Total depreciation | -22.51 | -19.85 | -5.24 | -6.11 | |
| EBIT | 159.30 | 55.46 | -6.72 | 54.16 | 28.50 |
| Other financial income | 0.30 | 0.24 | |||
| Other financial expenses | -2.90 | -2.49 | -1.12 | -0.33 | -0.37 |
| Pre-tax profit | 156.40 | 52.97 | -7.84 | 54.13 | 28.37 |
| Income taxes | -34.63 | 14.44 | 1.61 | -12.15 | -6.31 |
| Net earnings | 121.78 | 67.41 | -6.23 | 41.98 | 22.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.59 | 11.35 | 6.11 | ||
| Machinery and equipment | 14.61 | ||||
| Tangible assets total | 31.20 | 11.35 | 6.11 | ||
| Investments total | 195.23 | 63.10 | 63.10 | 72.36 | 75.20 |
| Long term receivables total | |||||
| Finished products/goods | 1.21 | 9.56 | 8.46 | 9.46 | 15.46 |
| Inventories total | 1.21 | 9.56 | 8.46 | 9.46 | 15.46 |
| Current trade debtors | 4.72 | 2.70 | 62.30 | 5.29 | |
| Prepayments and accrued income | 28.80 | 30.73 | 0.58 | 30.29 | |
| Current other receivables | 16.00 | 32.08 | 65.33 | ||
| Current deferred tax assets | 3.76 | 8.03 | 9.64 | ||
| Short term receivables total | 53.28 | 73.54 | 10.22 | 62.30 | 100.91 |
| Cash and bank deposits | 104.12 | 152.98 | 55.29 | 80.81 | 15.40 |
| Cash and cash equivalents | 104.12 | 152.98 | 55.29 | 80.81 | 15.40 |
| Balance sheet total (assets) | 385.03 | 310.53 | 143.18 | 224.93 | 206.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.71 | -23.93 | 43.48 | 37.25 | 79.23 |
| Profit of the financial year | 121.78 | 67.41 | -6.23 | 41.98 | 22.05 |
| Shareholders equity total | 66.07 | 93.48 | 87.25 | 129.23 | 151.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.84 | 26.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 222.03 | 132.03 | 20.00 | 25.00 | 5.00 |
| Short-term deferred tax liabilities | 10.16 | 2.51 | 6.31 | ||
| Other non-interest bearing current liabilities | 10.93 | 58.53 | 23.93 | 56.20 | 32.37 |
| Current liabilities total | 318.96 | 217.05 | 55.93 | 95.70 | 55.68 |
| Balance sheet total (liabilities) | 385.03 | 310.53 | 143.18 | 224.93 | 206.97 |
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