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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.68 | 1 059.29 | 1 469.73 | 1 023.09 | 1 103.05 |
| Employee benefit expenses | -2 448.80 | -1 421.62 | -1 375.17 | -1 285.38 | -1 238.41 |
| Other operating expenses | -0.18 | ||||
| EBIT | - 263.12 | - 362.33 | 94.38 | - 262.29 | - 135.35 |
| Other financial income | 69.95 | 19.02 | 7.46 | 31.07 | 37.30 |
| Other financial expenses | - 161.81 | -88.16 | -90.65 | - 121.55 | - 277.45 |
| Pre-tax profit | - 354.98 | - 431.47 | 11.20 | - 352.77 | - 375.51 |
| Net earnings | - 354.98 | - 431.47 | 11.20 | - 352.77 | - 375.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 596.55 | 379.97 | 299.51 | 323.12 | 177.75 |
| Current amounts owed by group member comp. | 269.52 | 22.98 | 112.86 | 141.67 | 363.33 |
| Prepayments and accrued income | 7.62 | 10.93 | 8.23 | 28.77 | 12.20 |
| Current other receivables | 564.53 | 237.53 | 220.62 | 185.21 | 118.16 |
| Short term receivables total | 1 438.23 | 651.42 | 641.23 | 678.77 | 671.44 |
| Cash and bank deposits | 258.58 | 139.63 | 240.58 | 49.37 | 132.69 |
| Cash and cash equivalents | 258.58 | 139.63 | 240.58 | 49.37 | 132.69 |
| Balance sheet total (assets) | 1 696.81 | 791.05 | 881.80 | 728.14 | 804.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 542.43 | -3 897.41 | -4 328.88 | -4 317.68 | -4 670.45 |
| Profit of the financial year | - 354.98 | - 431.47 | 11.20 | - 352.77 | - 375.51 |
| Shareholders equity total | -3 772.41 | -4 203.88 | -4 192.68 | -4 545.45 | -4 920.96 |
| Non-current other liabilities | 51.58 | 151.02 | 153.28 | 112.64 | 112.64 |
| Non-current liabilities total | 51.58 | 151.02 | 153.28 | 112.64 | 112.64 |
| Current trade creditors | 35.37 | 157.31 | 232.63 | 48.42 | 112.57 |
| Current owed to group member | 5 082.58 | 4 507.25 | 4 586.57 | 4 992.83 | 5 414.83 |
| Other non-interest bearing current liabilities | 296.60 | 179.35 | 101.99 | 119.71 | 85.05 |
| Accruals and deferred income | 3.08 | ||||
| Current liabilities total | 5 417.63 | 4 843.91 | 4 921.20 | 5 160.95 | 5 612.45 |
| Balance sheet total (liabilities) | 1 696.81 | 791.05 | 881.80 | 728.14 | 804.13 |
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