KROGAGER REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 25877837
Hjallesegade 3 A, Hjallese 5260 Odense S
mail@krogager.com
tel: 66148973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.00 | 778.00 | 399.00 | 718.00 | 828.40 |
| Employee benefit expenses | -1 038.00 | - 875.00 | - 698.00 | - 659.00 | - 677.56 |
| Total depreciation | -25.00 | -31.00 | -30.00 | -5.00 | |
| EBIT | - 220.00 | - 128.00 | - 329.00 | 54.00 | 150.85 |
| Other financial income | 107.00 | 119.00 | 34.00 | 115.00 | 115.79 |
| Other financial expenses | -2.00 | -3.00 | - 265.00 | -1.00 | -1.36 |
| Pre-tax profit | - 115.00 | -12.00 | - 560.00 | 168.00 | 265.27 |
| Income taxes | 23.00 | -20.00 | 42.72 | ||
| Net earnings | -92.00 | -12.00 | - 560.00 | 148.00 | 308.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 34.00 | 5.00 | ||
| Tangible assets total | 66.00 | 34.00 | 5.00 | ||
| Investments total | 26.00 | 27.00 | 28.00 | 29.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.00 | 239.00 | 127.00 | 214.00 | 228.45 |
| Current other receivables | 96.00 | 49.00 | 52.00 | 34.00 | 23.48 |
| Current deferred tax assets | 28.00 | 31.00 | 27.00 | 3.00 | 55.65 |
| Short term receivables total | 532.00 | 319.00 | 206.00 | 251.00 | 307.59 |
| Other current investments | 1 795.00 | 1 910.00 | 1 521.00 | 1 519.00 | 1 632.88 |
| Cash and bank deposits | 201.00 | 166.00 | 96.00 | 180.00 | 136.78 |
| Cash and cash equivalents | 1 996.00 | 2 076.00 | 1 617.00 | 1 699.00 | 1 769.66 |
| Balance sheet total (assets) | 2 620.00 | 2 456.00 | 1 856.00 | 1 979.00 | 2 077.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | 135.00 |
| Retained earnings | 2 150.00 | 2 002.00 | 1 931.00 | 1 249.00 | 1 261.70 |
| Profit of the financial year | -92.00 | -12.00 | - 560.00 | 148.00 | 308.00 |
| Shareholders equity total | 2 240.00 | 2 172.00 | 1 555.00 | 1 644.00 | 1 829.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 2.00 | 17.00 | 78.00 | 10.79 | |
| Current owed to participating | 11.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 319.00 | 254.00 | 301.00 | 257.00 | 236.77 |
| Current liabilities total | 380.00 | 284.00 | 301.00 | 335.00 | 247.55 |
| Balance sheet total (liabilities) | 2 620.00 | 2 456.00 | 1 856.00 | 1 979.00 | 2 077.25 |
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