KRUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27265758
Fasanvej 29, 3660 Stenløse
kasper.kruse@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.11 | 555.19 | 584.26 | 575.45 | 104.39 |
| Employee benefit expenses | -1 122.06 | - 705.08 | - 684.09 | - 759.52 | - 486.90 |
| Total depreciation | -13.02 | -8.63 | -29.60 | -23.30 | -23.30 |
| EBIT | - 676.97 | - 158.52 | - 129.44 | - 207.38 | - 405.81 |
| Other financial income | 1 571.65 | 9 760.49 | 1 242.10 | 1 267.39 | 6 649.62 |
| Other financial expenses | -3 422.59 | - 459.72 | -8 021.20 | -40.37 | -1 288.07 |
| Income from other inv. held as non-curr. assets | 71.25 | 727.50 | |||
| Pre-tax profit | -2 527.90 | 9 213.50 | -6 908.54 | 1 019.65 | 5 683.24 |
| Income taxes | 554.65 | -2 021.81 | 1 506.86 | - 227.77 | -1 093.81 |
| Net earnings | -1 973.25 | 7 191.69 | -5 401.68 | 791.88 | 4 589.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 69.04 | 60.41 | 177.55 | 154.25 | 130.94 |
| Tangible assets total | 69.04 | 60.41 | 177.55 | 154.25 | 130.94 |
| Participating interests | 125.00 | 121.25 | 121.25 | 121.25 | 121.25 |
| Investments total | 125.00 | 121.25 | 121.25 | 121.25 | 121.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 300.00 | 315.00 | 0.04 | 1.61 | |
| Current deferred tax assets | 718.55 | 161.72 | 1 667.00 | 1 686.08 | 496.92 |
| Short term receivables total | 1 018.55 | 551.72 | 1 667.04 | 1 686.08 | 498.53 |
| Other current investments | 40 425.55 | 53 325.72 | 38 655.71 | 45 656.01 | 50 002.79 |
| Cash and bank deposits | 8 940.82 | 2 623.49 | 10 052.40 | 2 342.16 | 3 070.44 |
| Cash and cash equivalents | 49 366.38 | 55 949.22 | 48 708.11 | 47 998.17 | 53 073.23 |
| Balance sheet total (assets) | 50 578.96 | 56 682.59 | 50 673.95 | 49 959.75 | 53 823.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 600.00 | 700.00 |
| Retained earnings | 50 760.05 | 47 486.80 | 54 178.49 | 48 176.81 | 48 268.69 |
| Profit of the financial year | -1 973.25 | 7 191.69 | -5 401.68 | 791.88 | 4 589.43 |
| Shareholders equity total | 49 911.80 | 55 103.49 | 49 401.81 | 49 693.69 | 53 683.12 |
| Provisions | 1.91 | ||||
| Non-current deferred tax liabilities | 1 249.24 | ||||
| Non-current liabilities total | 1 249.24 | ||||
| Current owed to participating | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Short-term deferred tax liabilities | 464.46 | ||||
| Other non-interest bearing current liabilities | 192.48 | 317.73 | 1 261.92 | 255.84 | 130.62 |
| Current liabilities total | 667.16 | 327.95 | 1 272.14 | 266.06 | 140.84 |
| Balance sheet total (liabilities) | 50 578.96 | 56 682.59 | 50 673.95 | 49 959.75 | 53 823.96 |
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