Kronborg Next ApS — Credit Rating and Financial Key Figures
CVR number: 40785779
Ørvadsvej 88, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -10.77 | -5.28 | -27.55 | -85.97 |
| EBIT | -3.94 | -10.77 | -5.28 | -27.55 | -85.97 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.26 | -0.27 | -0.20 | -0.03 | |
| Pre-tax profit | -4.20 | -11.04 | -5.48 | -27.58 | -85.95 |
| Income taxes | 0.93 | 2.43 | 1.21 | 6.07 | 18.91 |
| Net earnings | -3.28 | -8.61 | -4.28 | -21.51 | -67.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.80 | 29.84 | |||
| Inventories total | 21.80 | 29.84 | |||
| Current trade debtors | 1.20 | 0.98 | |||
| Current other receivables | 0.25 | 3.40 | 7.66 | ||
| Current deferred tax assets | 0.93 | 2.43 | 1.21 | 6.07 | 18.91 |
| Short term receivables total | 0.93 | 3.63 | 1.45 | 9.46 | 27.55 |
| Cash and bank deposits | 38.80 | 27.65 | 25.50 | 10.00 | 10.15 |
| Cash and cash equivalents | 38.80 | 27.65 | 25.50 | 10.00 | 10.15 |
| Balance sheet total (assets) | 39.72 | 31.28 | 26.96 | 41.27 | 67.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.28 | -11.89 | -16.16 | -37.68 | |
| Profit of the financial year | -3.28 | -8.61 | -4.28 | -21.51 | -67.04 |
| Shareholders equity total | 36.72 | 28.11 | 23.83 | 2.32 | -64.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.17 | 3.13 | 38.87 | 132.26 |
| Current liabilities total | 3.00 | 3.17 | 3.13 | 38.94 | 132.26 |
| Balance sheet total (liabilities) | 39.72 | 31.28 | 26.96 | 41.27 | 67.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.