KROGHLY.COM ApS
CVR number: 34605858
Nannasgade 28, 2200 København N
post@kroghly.com
tel: 71998981
www.kroghly.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 784.00 | 998.00 | 1 529.00 | 1 731.70 |
| Employee benefit expenses | - 846.00 | -1 004.00 | -1 631.00 | -1 717.56 |
| Total depreciation | -6.00 | -5.00 | ||
| EBIT | -68.00 | -11.00 | - 102.00 | 14.14 |
| Other financial income | 1.00 | 4.00 | 35.10 | |
| Other financial expenses | -18.00 | -0.67 | ||
| Pre-tax profit | -67.00 | -7.00 | - 120.00 | 48.56 |
| Income taxes | 12.00 | 1.00 | 25.00 | -12.00 |
| Net earnings | -55.00 | -6.00 | -95.00 | 36.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.00 | |||
| Tangible assets total | 5.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 135.00 | 56.00 | 103.82 |
| Prepayments and accrued income | 1.00 | 1.13 | ||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 30.00 | 19.00 | 44.00 | 33.67 |
| Short term receivables total | 90.00 | 154.00 | 101.00 | 138.62 |
| Other current investments | 182.00 | 165.24 | ||
| Cash and bank deposits | 320.00 | 345.00 | 177.00 | 244.10 |
| Cash and cash equivalents | 320.00 | 345.00 | 359.00 | 409.34 |
| Balance sheet total (assets) | 415.00 | 499.00 | 460.00 | 547.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.00 | 34.00 | 27.00 | -67.70 |
| Profit of the financial year | -55.00 | -6.00 | -95.00 | 36.56 |
| Shareholders equity total | 113.00 | 108.00 | 12.00 | 48.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.00 | 30.00 | 39.00 | 56.74 |
| Other non-interest bearing current liabilities | 273.00 | 361.00 | 409.00 | 442.35 |
| Current liabilities total | 302.00 | 391.00 | 448.00 | 499.10 |
| Balance sheet total (liabilities) | 415.00 | 499.00 | 460.00 | 547.96 |
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