KROGH HANSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 27907865
Bronzehøjen 36, 3200 Helsinge
tel: 29445938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 4.20 | |||
| External services | 10.58 | 3.67 | -19.73 | -14.47 | -6.75 |
| Gross profit | 58.09 | 7.86 | -19.73 | -14.47 | -6.75 |
| EBIT | 58.09 | 7.86 | -19.73 | -14.47 | -6.75 |
| Other financial expenses | -0.57 | -0.75 | -0.40 | -0.30 | 0.08 |
| Pre-tax profit | 57.52 | 7.12 | -20.13 | -14.76 | -6.67 |
| Income taxes | 5.50 | ||||
| Net earnings | 57.52 | 7.12 | -14.63 | -14.76 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.92 | 23.92 | |||
| Long term receivables total | 23.92 | 23.92 | |||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 104.54 | 67.72 | 45.79 | 31.36 | 24.00 |
| Cash and cash equivalents | 104.54 | 67.72 | 45.79 | 31.36 | 24.00 |
| Balance sheet total (assets) | 132.47 | 93.65 | 45.79 | 31.36 | 24.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 232.43 | 232.43 | 232.43 | 232.43 | 232.43 |
| Retained earnings | - 372.52 | - 315.00 | - 307.88 | - 322.51 | - 337.27 |
| Profit of the financial year | 57.52 | 7.12 | -14.63 | -14.76 | -6.67 |
| Shareholders equity total | 42.44 | 49.55 | 34.92 | 20.16 | 13.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 84.03 | 44.10 | 10.87 | 11.20 | 10.51 |
| Current liabilities total | 90.03 | 44.10 | 10.87 | 11.20 | 10.51 |
| Balance sheet total (liabilities) | 132.47 | 93.65 | 45.79 | 31.36 | 24.00 |
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