KRADS ApS — Credit Rating and Financial Key Figures
CVR number: 42835560
Nørrebrogade 184, 2200 København N
krads@krads.is
tel: 60795676
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.74 | 532.81 |
| Employee benefit expenses | - 482.50 | - 530.94 |
| EBIT | -4.76 | 1.87 |
| Other financial expenses | -0.39 | -0.13 |
| Pre-tax profit | -5.15 | 1.74 |
| Net earnings | -5.15 | 1.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | 79.50 |
| Current other receivables | 2.21 | 0.01 |
| Short term receivables total | 47.21 | 79.51 |
| Cash and bank deposits | 20.58 | 26.57 |
| Cash and cash equivalents | 20.58 | 26.57 |
| Balance sheet total (assets) | 67.79 | 106.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.15 | |
| Profit of the financial year | -5.15 | 1.74 |
| Shareholders equity total | 34.85 | 36.58 |
| Non-current liabilities total | ||
| Current trade creditors | 7.93 | |
| Current owed to participating | 3.13 | |
| Other non-interest bearing current liabilities | 29.82 | 61.56 |
| Current liabilities total | 32.94 | 69.49 |
| Balance sheet total (liabilities) | 67.79 | 106.08 |
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