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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