K/S CRATFIELD
CVR number: 10063361
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 957.85 | -6.77 | 1 497.95 | 907.59 | 704.11 |
| Total depreciation | - 617.84 | ||||
| Reduction in value of non-current assets | 998.89 | -1 067.77 | 17.20 | -1 146.23 | - 417.74 |
| EBIT | 1 957.85 | - 624.61 | 1 515.15 | - 238.64 | 286.37 |
| Other financial income | 294.52 | 622.12 | 447.70 | 741.58 | 206.43 |
| Other financial expenses | -1 472.60 | - 581.25 | -1 654.11 | - 595.92 | -1 067.12 |
| Pre-tax profit | 779.77 | - 583.73 | 308.74 | -92.97 | - 574.32 |
| Net earnings | 779.77 | - 583.73 | 308.74 | -92.97 | - 574.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 708.13 | 16 640.36 | 16 657.55 | 15 511.33 | 15 093.58 |
| Tangible assets total | 17 708.13 | 16 640.36 | 16 657.55 | 15 511.33 | 15 093.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 911.83 | 88.85 | 74.57 | ||
| Prepayments and accrued income | 26.22 | 28.67 | |||
| Current other receivables | 31.12 | 33.58 | 249.63 | ||
| Short term receivables total | 26.22 | 940.51 | 119.98 | 108.14 | 249.63 |
| Cash and bank deposits | 497.98 | 72.32 | 627.19 | 915.97 | 310.57 |
| Cash and cash equivalents | 497.98 | 72.32 | 627.19 | 915.97 | 310.57 |
| Balance sheet total (assets) | 18 232.33 | 17 653.18 | 17 404.72 | 16 535.44 | 15 653.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 800.00 | 18 800.00 | 19 550.00 | 19 550.00 | 20 300.00 |
| Share premium account | -9 468.50 | -9 135.17 | -9 635.17 | ||
| Other restricted equity | -9 213.50 | -9 018.50 | |||
| Retained earnings | -3 413.71 | -2 333.94 | -2 917.67 | -2 608.93 | -2 701.90 |
| Profit of the financial year | 779.77 | - 583.73 | 308.74 | -92.97 | - 574.32 |
| Shareholders equity total | 6 952.56 | 6 863.83 | 7 472.57 | 7 712.93 | 7 388.61 |
| Non-current loans from credit institutions | 9 507.95 | 8 592.86 | 8 632.60 | 7 121.56 | 7 438.43 |
| Non-current liabilities total | 9 507.95 | 8 592.86 | 8 632.60 | 7 121.56 | 7 438.43 |
| Current loans from credit institutions | 844.13 | 1 319.41 | 790.00 | 859.40 | 222.45 |
| Current trade creditors | 215.92 | 72.12 | 37.72 | 80.16 | 22.61 |
| Current owed to participating | 4.95 | 18.95 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 259.69 | 273.95 | |||
| Other non-interest bearing current liabilities | 140.31 | 223.96 | 356.07 | 463.17 | 576.70 |
| Accruals and deferred income | 306.82 | 288.09 | 110.76 | 293.22 | |
| Current liabilities total | 1 771.82 | 2 196.49 | 1 299.55 | 1 700.95 | 826.75 |
| Balance sheet total (liabilities) | 18 232.33 | 17 653.18 | 17 404.72 | 16 535.44 | 15 653.79 |
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