Krog ApS — Credit Rating and Financial Key Figures
CVR number: 38405276
Roholmsvej 12 A, 2620 Albertslund
tel: 20782062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.37 | - 196.31 | - 117.49 | - 235.08 | - 201.71 |
| EBIT | - 186.37 | - 196.31 | - 117.49 | - 235.08 | - 201.71 |
| Other financial income | 2.46 | 0.41 | 3.93 | 1.33 | 0.86 |
| Other financial expenses | -18.61 | -21.19 | -25.84 | -58.63 | -1.75 |
| Pre-tax profit | - 202.52 | - 217.10 | - 139.40 | - 292.38 | - 202.59 |
| Income taxes | 38.46 | 43.03 | 29.46 | - 122.39 | |
| Net earnings | - 164.06 | - 174.07 | - 109.94 | - 414.76 | - 202.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 7.50 | ||
| Raw materials and consumables | 251.83 | 75.00 | |||
| Finished products/goods | 287.91 | 239.83 | 251.83 | ||
| Inventories total | 287.91 | 239.83 | 251.83 | 251.83 | 75.00 |
| Prepayments and accrued income | 32.05 | 20.48 | 20.21 | ||
| Current other receivables | 2.20 | 2.37 | 2.20 | 2.20 | 0.02 |
| Current deferred tax assets | 49.90 | 92.93 | 122.39 | ||
| Short term receivables total | 84.15 | 115.77 | 144.79 | 2.20 | 0.02 |
| Cash and bank deposits | 14.51 | 11.86 | 0.57 | 1.92 | 22.64 |
| Cash and cash equivalents | 14.51 | 11.86 | 0.57 | 1.92 | 22.64 |
| Balance sheet total (assets) | 394.07 | 374.97 | 404.69 | 263.45 | 105.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.62 | ||||
| Retained earnings | -48.48 | - 212.54 | - 386.61 | - 496.56 | - 911.32 |
| Profit of the financial year | - 164.06 | - 174.07 | - 109.94 | - 414.76 | - 202.59 |
| Shareholders equity total | - 203.42 | - 346.61 | - 456.56 | - 871.32 | -1 073.91 |
| Non-current owed to group member | 449.05 | 492.31 | 685.70 | 941.76 | 1 045.81 |
| Non-current liabilities total | 449.05 | 492.31 | 685.70 | 941.76 | 1 045.81 |
| Advances received | 0.07 | ||||
| Current trade creditors | 92.51 | 122.04 | 49.20 | 39.54 | 19.22 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 55.87 | 107.23 | 126.34 | 153.46 | 114.04 |
| Current liabilities total | 148.45 | 229.27 | 175.54 | 193.01 | 133.26 |
| Balance sheet total (liabilities) | 394.07 | 374.97 | 404.69 | 263.45 | 105.16 |
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