KRADS ApS — Credit Rating and Financial Key Figures
CVR number: 42835560
Sturlasgade 14 B, 2300 København S
krads@krads.is
tel: 60795676
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 477.74 | 532.81 | 671.88 |
Employee benefit expenses | - 482.50 | - 530.94 | - 641.52 |
EBIT | -4.76 | 1.87 | 30.36 |
Other financial expenses | -0.39 | -0.13 | -0.13 |
Pre-tax profit | -5.15 | 1.74 | 30.23 |
Income taxes | -6.87 | ||
Net earnings | -5.15 | 1.74 | 23.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.00 | 79.50 | 104.50 |
Current other receivables | 2.21 | 0.01 | |
Short term receivables total | 47.21 | 79.51 | 104.50 |
Cash and bank deposits | 20.58 | 26.57 | 145.79 |
Cash and cash equivalents | 20.58 | 26.57 | 145.79 |
Balance sheet total (assets) | 67.79 | 106.08 | 250.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.15 | -3.42 | |
Profit of the financial year | -5.15 | 1.74 | 23.36 |
Shareholders equity total | 34.85 | 36.58 | 59.94 |
Non-current liabilities total | |||
Current trade creditors | 7.93 | 0.43 | |
Current owed to participating | 3.13 | ||
Current owed to group member | 78.96 | ||
Short-term deferred tax liabilities | 6.87 | ||
Other non-interest bearing current liabilities | 29.82 | 61.56 | 104.09 |
Current liabilities total | 32.94 | 69.49 | 190.35 |
Balance sheet total (liabilities) | 67.79 | 106.08 | 250.29 |
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