KR 332 ApS — Credit Rating and Financial Key Figures
CVR number: 10442486
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.32 | 82.00 | 97.66 | 39.65 | 143.33 |
| External services | -36.29 | -37.97 | -42.33 | -65.78 | -51.04 |
| Gross profit | 57.03 | 44.03 | 55.33 | -26.13 | 92.29 |
| EBIT | 57.03 | 44.03 | 55.33 | -26.13 | 92.29 |
| Other financial income | 5.62 | 200.47 | 211.83 | ||
| Other financial expenses | -46.66 | -48.94 | -72.59 | - 133.82 | - 136.90 |
| Net income from associates (fin.) | 5 659.28 | ||||
| Pre-tax profit | 10.37 | -4.90 | 5 647.64 | 40.52 | 167.22 |
| Income taxes | -2.31 | -5.28 | -36.87 | ||
| Net earnings | 8.06 | -4.90 | 5 647.64 | 35.23 | 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.01 | 43.67 | |||
| Short term receivables total | 503.01 | 43.67 | |||
| Other current investments | 879.88 | 1 500.86 | |||
| Holdings in group member companies | 1 080.00 | 1 080.00 | 1 080.00 | 680.00 | 280.00 |
| Cash and bank deposits | 1 558.16 | 1 078.42 | 8 523.06 | 7 331.56 | 7 634.99 |
| Cash and cash equivalents | 3 518.04 | 3 659.28 | 9 603.06 | 8 011.56 | 7 914.99 |
| Balance sheet total (assets) | 4 021.05 | 3 659.28 | 9 646.73 | 8 011.56 | 7 914.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.26 | 134.26 | 134.26 | 102.40 | 102.40 |
| Shares repurchased | 4 220.00 | ||||
| Other reserves | - 220.00 | ||||
| Retained earnings | 216.85 | 224.91 | -4 000.00 | 307.50 | 342.74 |
| Profit of the financial year | 8.06 | -4.90 | 5 647.64 | 35.23 | 130.34 |
| Shareholders equity total | 359.16 | 354.26 | 5 781.90 | 445.14 | 575.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 168.28 | 642.53 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 42.50 | |
| Current owed to group member | 1 080.00 | 1 080.00 | 3 787.33 | 7 523.64 | 7 260.13 |
| Short-term deferred tax liabilities | 2.31 | 5.28 | 36.87 | ||
| Other non-interest bearing current liabilities | 1 411.30 | 1 544.99 | 40.00 | ||
| Current liabilities total | 3 661.89 | 3 305.01 | 3 864.83 | 7 566.42 | 7 339.51 |
| Balance sheet total (liabilities) | 4 021.05 | 3 659.28 | 9 646.73 | 8 011.56 | 7 914.99 |
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