Van Ameyde Krogius ApS — Credit Rating and Financial Key Figures
CVR number: 20042680
Carl Jacobsens Vej 37 B, 2500 Valby
denmark@krogius.com
tel: 33932790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.29 | 1 469.73 | 1 023.09 | 1 103.05 | 985.38 |
| Employee benefit expenses | -1 421.62 | -1 375.17 | -1 285.38 | -1 238.41 | - 946.85 |
| Other operating expenses | -0.18 | ||||
| EBIT | - 362.33 | 94.38 | - 262.29 | - 135.35 | 38.53 |
| Other financial income | 19.02 | 7.46 | 31.07 | 37.30 | 26.64 |
| Other financial expenses | -88.16 | -90.65 | - 121.55 | - 277.45 | - 257.01 |
| Pre-tax profit | - 431.47 | 11.20 | - 352.77 | - 375.51 | - 191.84 |
| Net earnings | - 431.47 | 11.20 | - 352.77 | - 375.51 | - 191.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.97 | 299.51 | 323.12 | 177.75 | 180.17 |
| Current amounts owed by group member comp. | 22.98 | 112.86 | 141.67 | 363.33 | |
| Prepayments and accrued income | 10.93 | 8.23 | 28.77 | 2.08 | |
| Current other receivables | 237.53 | 220.62 | 185.21 | 128.27 | 165.14 |
| Short term receivables total | 651.42 | 641.23 | 678.77 | 671.44 | 345.31 |
| Cash and bank deposits | 139.63 | 240.58 | 49.37 | 132.69 | 174.97 |
| Cash and cash equivalents | 139.63 | 240.58 | 49.37 | 132.69 | 174.97 |
| Balance sheet total (assets) | 791.05 | 881.80 | 728.14 | 804.13 | 520.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 897.41 | -4 328.88 | -4 317.68 | -4 670.45 | -5 045.96 |
| Profit of the financial year | - 431.47 | 11.20 | - 352.77 | - 375.51 | - 191.84 |
| Shareholders equity total | -4 203.88 | -4 192.68 | -4 545.45 | -4 920.96 | -5 112.80 |
| Non-current other liabilities | 151.02 | 153.28 | 112.64 | 112.64 | 119.73 |
| Non-current liabilities total | 151.02 | 153.28 | 112.64 | 112.64 | 119.73 |
| Current trade creditors | 157.31 | 232.63 | 48.42 | 112.57 | 13.41 |
| Current owed to group member | 4 507.25 | 4 586.57 | 4 992.83 | 5 414.83 | 5 385.14 |
| Other non-interest bearing current liabilities | 179.35 | 101.99 | 119.71 | 85.05 | 114.79 |
| Current liabilities total | 4 843.91 | 4 921.20 | 5 160.95 | 5 612.45 | 5 513.35 |
| Balance sheet total (liabilities) | 791.05 | 881.80 | 728.14 | 804.13 | 520.28 |
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