Kroun ApS — Credit Rating and Financial Key Figures
CVR number: 40762647
Pilegårdsminde 46, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -7.92 | -2.92 | -2.92 | -3.18 |
| EBIT | -3.96 | -7.92 | -2.92 | -2.92 | -3.18 |
| Other financial income | 1.54 | 3.49 | 0.71 | ||
| Other financial expenses | -0.07 | -0.10 | -1.24 | -0.17 | |
| Net income from associates (fin.) | 66.67 | 42.00 | 50.00 | ||
| Pre-tax profit | -4.03 | -8.02 | 64.05 | 42.39 | 47.53 |
| Income taxes | 2.86 | 0.56 | |||
| Net earnings | -4.03 | -8.02 | 64.05 | 45.26 | 48.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 30.53 | 30.53 |
| Investments total | 20.00 | 20.00 | 20.00 | 30.53 | 30.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.98 | 19.47 | |||
| Current deferred tax assets | 2.86 | 3.42 | |||
| Short term receivables total | 16.98 | 22.34 | 3.42 | ||
| Cash and bank deposits | 15.97 | 10.46 | 16.85 | 32.30 | 57.64 |
| Cash and cash equivalents | 15.97 | 10.46 | 16.85 | 32.30 | 57.64 |
| Balance sheet total (assets) | 35.98 | 30.46 | 53.83 | 85.17 | 91.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 48.00 | |||
| Retained earnings | -4.03 | -69.24 | -45.20 | -47.94 | |
| Profit of the financial year | -4.03 | -8.02 | 64.05 | 45.26 | 48.09 |
| Shareholders equity total | 35.98 | 27.96 | 34.80 | 80.06 | 88.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | ||
| Current owed to participating | 0.90 | ||||
| Other non-interest bearing current liabilities | 2.50 | 16.53 | 0.11 | 0.05 | |
| Current liabilities total | 2.50 | 19.03 | 5.11 | 3.45 | |
| Balance sheet total (liabilities) | 35.98 | 30.46 | 53.83 | 85.17 | 91.59 |
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