Fonden Kraka — Credit Rating and Financial Key Figures
CVR number: 33848099
Rigensgade 11, 1316 København K
pem@kraka.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 052.00 | 5 434.00 | 5 000.00 | 5 000.00 | 5 500.00 |
| Other operating income | 6 350.00 | 5 300.00 | 6 800.00 | 6 500.00 | 4 552.00 |
| External services | -2 775.00 | -3 144.00 | -2 722.00 | -2 870.00 | -2 063.00 |
| Gross profit | 9 627.00 | 7 590.00 | 9 078.00 | 8 630.00 | 7 989.00 |
| Employee benefit expenses | -9 396.00 | -9 347.00 | -9 073.00 | -8 814.00 | -8 979.00 |
| Total depreciation | -10.00 | -31.00 | |||
| EBIT | 231.00 | -1 757.00 | 5.00 | - 194.00 | -1 021.00 |
| Other financial income | 27.00 | 122.00 | |||
| Other financial expenses | -50.00 | -49.00 | -34.00 | -38.00 | |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 181.00 | -1 806.00 | -29.00 | - 205.00 | 601.00 |
| Income taxes | -5.00 | ||||
| Net earnings | 181.00 | -1 806.00 | -29.00 | - 210.00 | 601.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 51.00 | |||
| Tangible assets total | 82.00 | 51.00 | |||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 983.00 | 25.00 | |||
| Current amounts owed by group member comp. | 360.00 | 36.00 | 117.00 | ||
| Prepayments and accrued income | 69.00 | 67.00 | |||
| Current other receivables | 170.00 | 217.00 | 234.00 | 30.00 | 42.00 |
| Short term receivables total | 3 153.00 | 577.00 | 259.00 | 135.00 | 226.00 |
| Cash and bank deposits | 4 950.00 | 6 558.00 | 5 288.00 | 4 823.00 | 5 463.00 |
| Cash and cash equivalents | 4 950.00 | 6 558.00 | 5 288.00 | 4 823.00 | 5 463.00 |
| Balance sheet total (assets) | 8 158.00 | 7 190.00 | 5 602.00 | 5 095.00 | 5 795.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 285.00 | 6 466.00 | 4 660.00 | 4 631.00 | 4 421.00 |
| Profit of the financial year | 181.00 | -1 806.00 | -29.00 | - 210.00 | 601.00 |
| Shareholders equity total | 6 766.00 | 4 960.00 | 4 931.00 | 4 721.00 | 5 322.00 |
| Non-current other liabilities | 253.00 | 647.00 | |||
| Non-current liabilities total | 253.00 | 647.00 | |||
| Current trade creditors | 163.00 | 234.00 | 171.00 | 161.00 | 95.00 |
| Other non-interest bearing current liabilities | 976.00 | 1 349.00 | 500.00 | 213.00 | 378.00 |
| Current liabilities total | 1 139.00 | 1 583.00 | 671.00 | 374.00 | 473.00 |
| Balance sheet total (liabilities) | 8 158.00 | 7 190.00 | 5 602.00 | 5 095.00 | 5 795.00 |
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